Camelot Portfolios’s Nike NKE Stock Holding History

Camelot Portfolios’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	$328K	Buy	7,980 +209	+3%	+$9.19K	0.23%	144
2026 Q1	$410K	Sell	7,771 -864	-10%	-$52.4K	0.3%	117
2025 Q4	$550K	Sell	8,635 -483	-5%	-$31.5K	0.34%	99
2025 Q3	$636K	Sell	9,118 -824	-8%	-$61.4K	0.38%	83
2025 Q2	$706K	Sell	9,942 -543	-5%	-$32.6K	0.42%	78
2025 Q1	$666K	Buy	10,485 +2,143	+26%	+$158K	0.41%	90
2024 Q4	$631K	Sell	8,342 -506	-6%	-$39.7K	0.68%	53
2024 Q3	$782K	Buy	+8,848	New	+$694K	0.77%	48

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

Camelot Portfolios's NKE Position: Q2 2026 in Review

Camelot Portfolios increased its Nike (NKE) stake by 2.7% in Q2 2026, buying an estimated $9.19K and bringing the position to 7,980 shares worth $328K. The position accounts for 0.23% of the portfolio, ranked #144.

Camelot Portfolios first reported a position in NKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $782K in Q3 2024. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Camelot Portfolios held 7,980 shares of Nike worth $328K as of Q2 2026.
Camelot Portfolios bought 209 Nike shares in Q2 2026, an estimated $9.19K.
Nike made up 0.23% of Camelot Portfolios's portfolio in Q2 2026, its #144 holding.
Camelot Portfolios first reported a position in Nike in Q3 2024 and has held it in 8 quarters since.
Camelot Portfolios's Nike position peaked at $782K in Q3 2024.
1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.