Cary Street Partners’s Nike NKE Stock Holding History

Cary Street Partners’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	$1.2M	Buy	29,279 +3,309	+13%	+$146K	0.03%	454
2026 Q1	$1.37M	Buy	25,970 +1,247	+5%	+$75.6K	0.03%	385
2025 Q4	$1.58M	Buy	24,723 +3,078	+14%	+$201K	0.04%	358
2025 Q3	$1.51M	Buy	21,645 +1,567	+8%	+$117K	0.04%	352
2025 Q2	$1.43M	Buy	20,078 +2,400	+14%	+$144K	0.04%	361
2025 Q1	$1.12M	Buy	17,678 +8,428	+91%	+$620K	0.04%	368
2024 Q4	$700K	Buy	+9,250	New	+$727K	0.02%	444

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Cary Street Partners's NKE Position: Q2 2026 in Review

Cary Street Partners increased its Nike (NKE) stake by 13% in Q2 2026, buying an estimated $146K and bringing the position to 29,279 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #454.

Cary Street Partners first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q4 2025. 630 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Cary Street Partners held 29,279 shares of Nike worth $1.2M as of Q2 2026.
Cary Street Partners bought 3,309 Nike shares in Q2 2026, an estimated $146K.
Nike made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #454 holding.
Cary Street Partners first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Nike position peaked at $1.58M in Q4 2025.
630 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.