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Cacti Asset Management’s Nike NKE Stock Holding History

Cacti 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 		$14.3M Buy
348,782
+24,816
+8% +$1.09M 0.72% 25
2026
Q1 		$17.1M Sell
323,966
-588
-0.2% -$35.7K 1.04% 23
2025
Q4 		$19.9M Buy
324,554
+6,500
+2% +$424K 1.2% 22
2025
Q3 		$22M Buy
318,054
+11,215
+4% +$836K 1.45% 20
2025
Q2 		$22.1M Buy
306,839
+8,530
+3% +$512K 1.57% 19
2025
Q1 		$18.9M Buy
298,309
+164,524
+123% +$12.1M 1.46% 21
2024
Q4 		$9.99M Buy
+133,785
New +$10.5M 0.75% 25

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Cacti Asset Management increased its Nike (NKE) stake by 7.7% in Q2 2026, buying an estimated $1.09M and bringing the position to 348,782 shares worth $14.3M. The position accounts for 0.72% of the portfolio, ranked #25.

Cacti Asset Management first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.1M in Q2 2025. 310 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Cacti Asset Management held 348,782 shares of Nike worth $14.3M as of Q2 2026.
  • Cacti Asset Management bought 24,816 Nike shares in Q2 2026, an estimated $1.09M.
  • Nike made up 0.72% of Cacti Asset Management's portfolio in Q2 2026, its #25 holding.
  • Cacti Asset Management first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Cacti Asset Management's Nike position peaked at $22.1M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.