Campbell & Co Investment Adviser’s Nike NKE Stock Holding History

Campbell & Co Investment Adviser’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	$336K	Buy	+8,194	New	+$360K	0.02%	879
2025 Q4	–	Sell	-28,002	Closed	-$1.95M	–	1316
2025 Q3	$1.95M	Buy	+28,002	New	+$2.09M	0.15%	193
2024 Q2	–	Sell	-10,710	Closed	-$1.01M	–	1261
2024 Q1	$1.01M	Buy	+10,710	New	+$1.09M	0.09%	393
2023 Q4	–	Sell	-20,621	Closed	-$1.97M	–	1263
2023 Q3	$1.97M	Buy	+20,621	New	+$2.12M	0.24%	92
2021 Q4	–	Sell	-3,400	Closed	-$494K	–	748
2021 Q3	$494K	Buy	3,400 +514	+18%	+$83.8K	0.16%	217
2021 Q2	$446K	Buy	+2,886	New	+$388K	0.18%	185
2021 Q1	–	Sell	-1,886	Closed	-$267K	–	553
2020 Q4	$267K	Buy	+1,886	New	+$250K	0.16%	271
2014 Q2	–	Sell	-19,200	Closed	-$709K	–	218
2014 Q1	$709K	Buy	+19,200	New	+$726K	0.29%	109

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

Campbell & Co Investment Adviser's NKE Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Nike (NKE) in Q2 2026: 8,194 shares worth $336K. The stake represents 0.02% of the portfolio and ranks #879 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in NKE as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in NKE in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.97M in Q3 2023. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Campbell & Co Investment Adviser held 8,194 shares of Nike worth $336K as of Q2 2026.
Nike was a new Campbell & Co Investment Adviser position in Q2 2026.
Nike made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #879 holding.
Campbell & Co Investment Adviser first reported a position in Nike in Q1 2014 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Nike position peaked at $1.97M in Q3 2023.
1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.