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Covea Finance’s Nike NKE Stock Holding History

Covea Finance’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 		$4.17M Hold
101,539
– – 0.13% 130
2026
Q1 		$5.36M Sell
101,539
-268,440
-73% -$16.3M 0.19% 102
2025
Q4 		$23.6M Hold
369,979
– – 0.78% 44
2025
Q3 		$25.8M Sell
369,979
-38,116
-9% -$2.84M 0.9% 40
2025
Q2 		$29M Buy
408,095
+54,329
+15% +$3.26M 1.08% 30
2025
Q1 		$22.5M Buy
353,766
+9,500
+3% +$699K 1.03% 32
2024
Q4 		$26.1M Sell
344,266
-4,270
-1% -$335K 1.17% 28
2024
Q3 		$30.8M Sell
348,536
-45,400
-12% -$3.56M 1.35% 25
2024
Q2 		$29.7M Buy
393,936
+323,150
+457% +$30M 1.36% 24
2024
Q1 		$6.65M Sell
70,786
-1,930
-3% -$196K 0.31% 69
2023
Q4 		$7.89M Hold
72,716
– – 0.38% 66
2023
Q3 		$6.95M Hold
72,716
– – 0.39% 64
2023
Q2 		$8.03M Sell
72,716
-32,950
-31% -$3.85M 0.44% 63
2023
Q1 		$13M Sell
105,666
-24,665
-19% -$3.03M 0.74% 49
2022
Q4 		$15.3M Hold
130,331
– – 0.76% 51
2022
Q3 		$10.8M Buy
+130,331
New +$14M 0.57% 63

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Covea Finance's NKE Position: Q2 2026 in Review

Covea Finance held its Nike (NKE) position steady in Q2 2026 at 101,539 shares worth $4.17M. The position accounts for 0.13% of the portfolio, ranked #130.

Covea Finance first reported a position in NKE in Q3 2022 and has held it in 16 quarters since. The position peaked at $30.8M in Q3 2024. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Covea Finance held 101,539 shares of Nike worth $4.17M as of Q2 2026.
  • Covea Finance left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.13% of Covea Finance's portfolio in Q2 2026, its #130 holding.
  • Covea Finance first reported a position in Nike in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Nike position peaked at $30.8M in Q3 2024.
  • 488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.