Bright Rock Capital Management’s Nike NKE Stock Holding History

Bright Rock Capital 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	$8.17M	Hold	199,000	–	–	1.64%	22
2026 Q1	$10.5M	Buy	199,000 +49,000	+33%	+$2.97M	2.08%	15
2025 Q4	$9.56M	Hold	150,000	–	–	1.88%	16
2025 Q3	$10.5M	Hold	150,000	–	–	2.05%	18
2025 Q2	$10.7M	Buy	150,000 +50,000	+50%	+$3M	2.16%	17
2025 Q1	$6.35M	Hold	100,000	–	–	1.34%	31
2024 Q4	$7.57M	Buy	100,000 +7,000	+8%	+$550K	1.61%	25
2024 Q3	$8.22M	Hold	93,000	–	–	1.65%	25
2024 Q2	$7.01M	Buy	93,000 +50,000	+116%	+$4.65M	1.48%	28
2024 Q1	$4.04M	Hold	43,000	–	–	0.84%	40
2023 Q4	$4.67M	Hold	43,000	–	–	1.06%	33
2023 Q3	$4.11M	Hold	43,000	–	–	1%	33
2023 Q2	$4.75M	Hold	43,000	–	–	1.11%	33
2023 Q1	$5.27M	Hold	43,000	–	–	1.32%	28
2022 Q4	$5.03M	Buy	43,000 +8,000	+23%	+$806K	1.3%	30
2022 Q3	$2.91M	Buy	+35,000	New	+$3.77M	0.82%	44
2020 Q1	–	Sell	-48,000	Closed	-$4.86M	–	77
2019 Q4	$4.86M	Hold	48,000	–	–	1.43%	35
2019 Q3	$4.43M	Sell	48,000 -125	-0.3%	-$10.7K	1.38%	37
2019 Q2	$4.04M	Hold	48,125	–	–	1.29%	37
2019 Q1	$4.05M	Hold	48,125	–	–	1.36%	37
2018 Q4	$3.57M	Sell	48,125 -7,000	-13%	-$524K	1.34%	37
2018 Q3	$4.67M	Hold	55,125	–	–	1.52%	33
2018 Q2	$4.39M	Hold	55,125	–	–	1.51%	31
2018 Q1	$3.66M	Sell	55,125 -35,000	-39%	-$2.31M	1.26%	38
2017 Q4	$5.64M	Buy	90,125 +125	+0.1%	+$7.19K	1.53%	25
2017 Q3	$4.67M	Hold	90,000	–	–	1.35%	40
2017 Q2	$5.31M	Hold	90,000	–	–	1.57%	28
2017 Q1	$5.02M	Buy	+90,000	New	+$4.97M	1.5%	31

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bright Rock Capital Management's NKE Position: Q2 2026 in Review

Bright Rock Capital Management held its Nike (NKE) position steady in Q2 2026 at 199,000 shares worth $8.17M. The position accounts for 1.64% of the portfolio, ranked #22.

Bright Rock Capital Management first reported a position in NKE in Q1 2017 and has held it in 28 quarters since. The position peaked at $10.7M in Q2 2025. 437 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Bright Rock Capital Management held 199,000 shares of Nike worth $8.17M as of Q2 2026.
Bright Rock Capital Management left its Nike share count unchanged in Q2 2026.
Nike made up 1.64% of Bright Rock Capital Management's portfolio in Q2 2026, its #22 holding.
Bright Rock Capital Management first reported a position in Nike in Q1 2017 and has held it in 28 quarters since.
Bright Rock Capital Management's Nike position peaked at $10.7M in Q2 2025.
437 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.