DLK Investment Management’s Nike NKE Stock Holding History

DLK Investment 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	$3.58M	Buy	+47,559	New	+$2.09M	1.52%	29
2025 Q2	–	Sell	-55,334	Closed	-$3.51M	–	99
2025 Q1	$3.51M	Buy	55,334 +7,172	+15%	+$528K	1.47%	33
2024 Q4	$3.64M	Sell	48,162 -2,203	-4%	-$173K	1.52%	30
2024 Q3	$4.45M	Buy	50,365 +2,806	+6%	+$220K	1.71%	28
2024 Q2	$3.58M	Buy	47,559 +15,860	+50%	+$1.47M	1.48%	30
2024 Q1	$2.98M	Buy	31,699 +1,277	+4%	+$130K	1.27%	35
2023 Q4	$3.3M	Buy	+30,422	New	+$3.27M	1.5%	29

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

DLK Investment Management's NKE Position: Q2 2026 in Review

DLK Investment Management opened a new position in Nike (NKE) in Q2 2026: 47,559 shares worth $3.58M. The stake represents 1.52% of the portfolio and ranks #29 among its holdings. This is a return to the name: DLK Investment Management previously reported a position in NKE as recently as Q1 2025.

DLK Investment Management first reported a position in NKE in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.45M in Q3 2024. 647 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

DLK Investment Management held 47,559 shares of Nike worth $3.58M as of Q2 2026.
Nike was a new DLK Investment Management position in Q2 2026.
Nike made up 1.52% of DLK Investment Management's portfolio in Q2 2026, its #29 holding.
DLK Investment Management first reported a position in Nike in Q4 2023 and has held it in 7 quarters since.
DLK Investment Management's Nike position peaked at $4.45M in Q3 2024.
647 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.