Blueshift Asset Management’s Nike NKE Stock Holding History

Blueshift Asset Management’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	$201K	Sell	4,889 -43,598	-90%	-$1.92M	0.05%	512
2026 Q1	$2.56M	Buy	48,487 +40,871	+537%	+$2.48M	0.78%	11
2025 Q4	$485K	Buy	+7,616	New	+$496K	0.14%	225
2024 Q1	–	Sell	-15,068	Closed	-$1.64M	–	345
2023 Q4	$1.64M	Buy	+15,068	New	+$1.62M	0.87%	24
2023 Q1	–	Sell	-7,930	Closed	-$928K	–	419
2022 Q4	$928K	Buy	+7,930	New	+$799K	0.43%	65
2022 Q3	–	Sell	-24,382	Closed	-$2.49M	–	773
2022 Q2	$2.49M	Buy	+24,382	New	+$2.88M	0.41%	46
2021 Q4	–	Sell	-1,552	Closed	-$225K	–	1112
2021 Q3	$225K	Sell	1,552 -21,367	-93%	-$3.48M	0.01%	903
2021 Q2	$3.54M	Sell	22,919 -30,412	-57%	-$4.09M	0.19%	133
2021 Q1	$7.09M	Buy	+53,331	New	+$7.41M	0.72%	13
2020 Q4	–	Sell	-17,814	Closed	-$2.24M	–	816
2020 Q3	$2.24M	Buy	17,814 +3,489	+24%	+$375K	0.3%	95
2020 Q2	$1.41M	Sell	14,325 -956	-6%	-$88.2K	0.23%	141
2020 Q1	$1.26M	Sell	15,281 -55,708	-78%	-$5.18M	1.19%	14
2019 Q4	$7.19M	Buy	+70,989	New	+$6.69M	0.82%	8
2019 Q3	–	Sell	-6,354	Closed	-$533K	–	877
2019 Q2	$533K	Sell	6,354 -7,183	-53%	-$605K	0.07%	398
2019 Q1	$1.14M	Buy	+13,537	New	+$1.12M	0.16%	212

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blueshift Asset Management's NKE Position: Q2 2026 in Review

Blueshift Asset Management reduced its Nike (NKE) stake by 90% in Q2 2026, selling an estimated $1.92M and leaving 4,889 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #512.

Blueshift Asset Management first reported a position in NKE in Q1 2019 and has held it in 15 quarters since. The position peaked at $7.19M in Q4 2019. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Blueshift Asset Management held 4,889 shares of Nike worth $201K as of Q2 2026.
Blueshift Asset Management sold 43,598 Nike shares in Q2 2026, an estimated $1.92M.
Nike made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #512 holding.
Blueshift Asset Management first reported a position in Nike in Q1 2019 and has held it in 15 quarters since.
Blueshift Asset Management's Nike position peaked at $7.19M in Q4 2019.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.