Bramshill Investments’s Nike NKE Stock Holding History

Bramshill 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	$821K	Buy	+20,000	New	+$880K	0.06%	85
2025 Q3	–	Sell	-10,500	Closed	-$746K	–	165
2025 Q2	$746K	Buy	10,500 +5,000	+91%	+$300K	0.08%	90
2025 Q1	$349K	Buy	+5,500	New	+$405K	0.04%	125
2024 Q4	–	Sell	-5,500	Closed	-$486K	–	147
2024 Q3	$486K	Buy	+5,500	New	+$431K	0.05%	104
2024 Q1	–	Sell	-10,613	Closed	-$1.15M	–	185
2023 Q4	$1.15M	Buy	10,613 +5,110	+93%	+$549K	0.11%	79
2023 Q3	$526K	Buy	5,503 +3,797	+223%	+$391K	0.06%	70
2023 Q2	$188K	Buy	+1,706	New	+$200K	0.02%	109
2023 Q1	–	Sell	-6,394	Closed	-$748K	–	155
2022 Q4	$748K	Sell	6,394 -783	-11%	-$78.8K	0.09%	102
2022 Q3	$597K	Sell	7,177 -939	-12%	-$101K	0.08%	96
2022 Q2	$829K	Sell	8,116 -2,617	-24%	-$309K	0.1%	85
2022 Q1	$1.44M	Buy	10,733 +2,521	+31%	+$354K	0.2%	63
2021 Q4	$1.37M	Hold	8,212	–	–	0.13%	68
2021 Q3	$1.19M	Hold	8,212	–	–	0.1%	74
2021 Q2	$1.27M	Buy	8,212 +1,462	+22%	+$197K	0.1%	73
2021 Q1	$897K	Buy	+6,750	New	+$938K	0.06%	128

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

Bramshill Investments's NKE Position: Q2 2026 in Review

Bramshill Investments opened a new position in Nike (NKE) in Q2 2026: 20,000 shares worth $821K. The stake represents 0.06% of the portfolio and ranks #85 among its holdings. This is a return to the name: Bramshill Investments previously reported a position in NKE as recently as Q2 2025.

Bramshill Investments first reported a position in NKE in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.44M in Q1 2022. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Bramshill Investments held 20,000 shares of Nike worth $821K as of Q2 2026.
Nike was a new Bramshill Investments position in Q2 2026.
Nike made up 0.06% of Bramshill Investments's portfolio in Q2 2026, its #85 holding.
Bramshill Investments first reported a position in Nike in Q1 2021 and has held it in 15 quarters since.
Bramshill Investments's Nike position peaked at $1.44M in Q1 2022.
1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.