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Bolthouse Investments’s Nike NKE Stock Holding History

Bolthouse Investments’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 		$441K Hold
10,737
– – 0.36% 50
2026
Q1 		$567K Hold
10,737
– – 0.51% 39
2025
Q4 		$684K Hold
10,737
– – 0.61% 30
2025
Q3 		$749K Hold
10,737
– – 0.68% 27
2025
Q2 		$763K Buy
10,737
+2,917
+37% +$175K 0.76% 26
2025
Q1 		$496K Hold
7,820
– – 0.52% 44
2024
Q4 		$592K Buy
+7,820
New +$614K 0.55% 39

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

Bolthouse Investments's NKE Position: Q2 2026 in Review

Bolthouse Investments held its Nike (NKE) position steady in Q2 2026 at 10,737 shares worth $441K. The position accounts for 0.36% of the portfolio, ranked #50.

Bolthouse Investments first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $763K in Q2 2025. 1,731 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Bolthouse Investments held 10,737 shares of Nike worth $441K as of Q2 2026.
  • Bolthouse Investments left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.36% of Bolthouse Investments's portfolio in Q2 2026, its #50 holding.
  • Bolthouse Investments first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Bolthouse Investments's Nike position peaked at $763K in Q2 2025.
  • 1,731 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bolthouse Investments's 13F filing for Q2 2026, filed 11 Aug 2026.