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Delta Global Management’s Nike NKE Stock Holding History

Delta Global 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 		$739K Sell
17,994
-19,211
-52% -$845K 0.08% 110
2026
Q1 		$1.97M Buy
+37,205
New +$2.26M 0.16% 107
2025
Q3 		– Sell
-41,653
Closed -$2.96M – 226
2025
Q2 		$2.96M Buy
+41,653
New +$2.5M 0.2% 42

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 $3.38T AUM 44.17% 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

Delta Global Management's NKE Position: Q2 2026 in Review

Delta Global Management reduced its Nike (NKE) stake by 52% in Q2 2026, selling an estimated $845K and leaving 17,994 shares worth $739K. The position accounts for 0.08% of the portfolio, ranked #110.

Delta Global Management first reported a position in NKE in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.96M in Q2 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Delta Global Management held 17,994 shares of Nike worth $739K as of Q2 2026.
  • Delta Global Management sold 19,211 Nike shares in Q2 2026, an estimated $845K.
  • Nike made up 0.08% of Delta Global Management's portfolio in Q2 2026, its #110 holding.
  • Delta Global Management first reported a position in Nike in Q2 2025 and has held it in 3 quarters since.
  • Delta Global Management's Nike position peaked at $2.96M in Q2 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.