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Catherine Avery Investment Management’s Nike NKE Stock Holding History

Catherine Avery Investment 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 		$411 Hold
10
– – ﹤0.01% 160
2026
Q1 		$528 Hold
10
– – ﹤0.01% 108
2025
Q4 		$637 Sell
10
-54
-84% -$3.52K ﹤0.01% 150
2025
Q3 		$4.46K Sell
64
-15
-19% -$1.12K ﹤0.01% 123
2025
Q2 		$5.61K Buy
79
+5
+7% +$300 ﹤0.01% 116
2025
Q1 		$4.7K Hold
74
– – ﹤0.01% 118
2024
Q4 		$5.6K Buy
+74
New +$5.81K ﹤0.01% 112

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Catherine Avery Investment Management's NKE Position: Q2 2026 in Review

Catherine Avery Investment Management held its Nike (NKE) position steady in Q2 2026 at 10 shares worth $411. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Catherine Avery Investment Management first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.61K in Q2 2025. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Catherine Avery Investment Management held 10 shares of Nike worth $411 as of Q2 2026.
  • Catherine Avery Investment Management left its Nike share count unchanged in Q2 2026.
  • Nike made up ﹤0.01% of Catherine Avery Investment Management's portfolio in Q2 2026, its #160 holding.
  • Catherine Avery Investment Management first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Catherine Avery Investment Management's Nike position peaked at $5.61K in Q2 2025.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.