Clal Insurance’s Nike NKE Stock Holding History

Clal Insurance’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	–	Sell	-633,000	Closed	-$33.7M	–	235
2026 Q1	$33.7M	Sell	633,000 -27,000	-4%	-$1.64M	0.2%	77
2025 Q4	$42.4M	Buy	660,000 +75,000	+13%	+$4.89M	0.27%	68
2025 Q3	$41M	Hold	585,000	–	–	0.31%	65
2025 Q2	$41.8M	Buy	585,000 +176,000	+43%	+$10.6M	0.41%	55
2025 Q1	$26M	Buy	+409,000	New	+$30.1M	0.27%	54

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

Clal Insurance's NKE Position: Q2 2026 in Review

Clal Insurance sold out of Nike (NKE) in Q2 2026, closing a stake of 633,000 shares — an estimated $33.7M sold.

Clal Insurance first reported a position in NKE in Q1 2025 and held it in 5 quarters. The position peaked at $42.4M in Q4 2025. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Clal Insurance reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Clal Insurance sold 633,000 Nike shares in Q2 2026, an estimated $33.7M.
Clal Insurance first reported a position in Nike in Q1 2025 and held it in 5 quarters.
Clal Insurance's Nike position peaked at $42.4M in Q4 2025.
1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.