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Diversified Enterprises’s Nike NKE Stock Holding History

Diversified Enterprises’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
-9,159
Closed -$484K – 434
2026
Q1 		$484K Sell
9,159
-77
-0.8% -$4.67K 0.03% 246
2025
Q4 		$588K Buy
9,236
+4,982
+117% +$325K 0.04% 196
2025
Q3 		$297K Sell
4,254
-50
-1% -$3.73K 0.02% 242
2025
Q2 		$306K Sell
4,304
-246
-5% -$14.8K 0.02% 223
2025
Q1 		$289K Buy
4,550
+598
+15% +$44K 0.02% 235
2024
Q4 		$299K Sell
3,952
-349
-8% -$27.4K 0.03% 188
2024
Q3 		$380K Buy
+4,301
New +$337K 0.04% 146

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

Diversified Enterprises's NKE Position: Q2 2026 in Review

Diversified Enterprises sold out of Nike (NKE) in Q2 2026, closing a stake of 9,159 shares — an estimated $484K sold.

Diversified Enterprises first reported a position in NKE in Q3 2024 and held it in 7 quarters. The position peaked at $588K in Q4 2025. 1,731 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Diversified Enterprises reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Diversified Enterprises sold 9,159 Nike shares in Q2 2026, an estimated $484K.
  • Diversified Enterprises first reported a position in Nike in Q3 2024 and held it in 7 quarters.
  • Diversified Enterprises's Nike position peaked at $588K in Q4 2025.
  • 1,731 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.