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Central Securities’s Nike NKE Stock Holding History

Central Securities’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 		$20.5M Hold
500,000
– – 1.53% 22
2026
Q1 		$26.4M Hold
500,000
– – 2.18% 19
2025
Q4 		$31.9M Buy
500,000
+50,000
+11% +$3.26M 2.56% 16
2025
Q3 		$31.4M Buy
450,000
+50,000
+13% +$3.73M 2.58% 18
2025
Q2 		$28.4M Buy
400,000
+75,000
+23% +$4.5M 2.51% 18
2025
Q1 		$20.6M Sell
325,000
-675,000
-68% -$49.7M 1.96% 21
2024
Q4 		$7.57M Buy
+1,000,000
New +$78.6M 0.72% 27

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Central Securities's NKE Position: Q2 2026 in Review

Central Securities held its Nike (NKE) position steady in Q2 2026 at 500,000 shares worth $20.5M. The position accounts for 1.53% of the portfolio, ranked #22.

Central Securities first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.9M in Q4 2025. 1,645 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Central Securities held 500,000 shares of Nike worth $20.5M as of Q2 2026.
  • Central Securities left its Nike share count unchanged in Q2 2026.
  • Nike made up 1.53% of Central Securities's portfolio in Q2 2026, its #22 holding.
  • Central Securities first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Central Securities's Nike position peaked at $31.9M in Q4 2025.
  • 1,645 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Central Securities's 13F filing for Q2 2026, filed 10 Aug 2026.