Broadwater Capital’s Nike NKE Stock Holding History

Broadwater Capital’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	$584K	Hold	14,231	–	–	0.42%	48
2026 Q1	$907K	Hold	14,231	–	–	0.68%	34
2025 Q4	$907K	Sell	14,231 -700	-5%	-$45.6K	0.68%	34
2025 Q3	$1.04M	Sell	14,931 -1,045,767	-99%	-$77.9M	0.76%	34
2025 Q2	$1.06B	Buy	1,060,698 +1,045,567	+6,910%	+$62.8M	0.82%	31
2025 Q1	$961K	Hold	15,131	–	–	0.75%	34
2024 Q4	$1.14M	Sell	15,131 -100	-0.7%	-$7.86K	0.88%	27
2024 Q3	$1.35M	Sell	15,231 -500	-3%	-$39.2K	0.99%	26
2024 Q2	$1.19M	Hold	15,731	–	–	0.91%	29
2024 Q1	$1.48M	Hold	15,731	–	–	1.13%	25
2023 Q4	$1.71M	Buy	+15,731	New	+$1.69M	1.34%	23

Other funds holding NKE

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Broadwater Capital's NKE Position: Q2 2026 in Review

Broadwater Capital held its Nike (NKE) position steady in Q2 2026 at 14,231 shares worth $584K. The position accounts for 0.42% of the portfolio, ranked #48.

Broadwater Capital first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06B in Q2 2025. 884 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Broadwater Capital held 14,231 shares of Nike worth $584K as of Q2 2026.
Broadwater Capital left its Nike share count unchanged in Q2 2026.
Nike made up 0.42% of Broadwater Capital's portfolio in Q2 2026, its #48 holding.
Broadwater Capital first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Nike position peaked at $1.06B in Q2 2025.
884 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.