BN
NKE icon

Bill Nygren’s Nike NKE Stock Holding History

Bill Nygren’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$591M Sell
14,403,570
-372,689
-3% -$16.4M 0.78% 50
2026
Q1 		$780M Sell
14,776,259
-180,623
-1% -$11M 1.04% 40
2025
Q4 		$953M Buy
14,956,882
+6,277,987
+72% +$409M 1.2% 32
2025
Q3 		$605M Sell
8,678,895
-70,048
-0.8% -$5.22M 0.97% 41
2025
Q2 		$622M Buy
+8,748,943
New +$525M 1.01% 41
2015
Q1 		– Sell
-625,814
Closed -$30.1M – 181
2014
Q4 		$30.1M Sell
625,814
-655,192
-51% -$30.7M 0.05% 112
2014
Q3 		$57.1M Buy
1,281,006
+67,682
+6% +$2.68M 0.09% 104
2014
Q2 		$47M Buy
1,213,324
+14,038
+1% +$522K 0.08% 107
2014
Q1 		$44.3M Sell
1,199,286
-138,326
-10% -$5.23M 0.08% 112
2013
Q4 		$52.6M Buy
1,337,612
+11,180
+0.8% +$428K 0.09% 112
2013
Q3 		$48.2M Buy
1,326,432
+624
+0% +$20.4K 0.09% 112
2013
Q2 		$42.2M Buy
+1,325,808
New +$41.2M 0.09% 116

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bill Nygren's NKE Position: Q2 2026 in Review

Bill Nygren reduced its Nike (NKE) stake by 2.5% in Q2 2026, selling an estimated $16.4M and leaving 14,403,570 shares worth $591M. The position accounts for 0.78% of the portfolio, ranked #50.

Bill Nygren first reported a position in NKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $953M in Q4 2025. 1,723 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Bill Nygren held 14,403,570 shares of Nike worth $591M as of Q2 2026.
  • Bill Nygren sold 372,689 Nike shares in Q2 2026, an estimated $16.4M.
  • Nike made up 0.78% of Bill Nygren's portfolio in Q2 2026, its #50 holding.
  • Bill Nygren first reported a position in Nike in Q2 2013 and has held it in 12 quarters since.
  • Bill Nygren's Nike position peaked at $953M in Q4 2025.
  • 1,723 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.