DnB Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.7M | Buy |
797,676
+541,075
| +211% | +$23.8M | 0.09% | 154 |
|
|
2026
Q1 | $13.6M | Sell |
256,601
-61,916
| -19% | -$3.75M | 0.05% | 257 |
|
|
2025
Q4 | $20.3M | Buy |
318,517
+11,377
| +4% | +$742K | 0.07% | 184 |
|
|
2025
Q3 | $21.4M | Buy |
307,140
+9,354
| +3% | +$697K | 0.08% | 179 |
|
|
2025
Q2 | $21.2M | Sell |
297,786
-93,449
| -24% | -$5.61M | 0.09% | 165 |
|
|
2025
Q1 | $24.8M | Buy |
391,235
+77,541
| +25% | +$5.71M | 0.11% | 142 |
|
|
2024
Q4 | $23.7M | Buy |
313,694
+3,046
| +1% | +$239K | 0.1% | 153 |
|
|
2024
Q3 | $27.5M | Buy |
310,648
+12,459
| +4% | +$977K | 0.12% | 137 |
|
|
2024
Q2 | $22.5M | Sell |
298,189
-2,210
| -0.7% | -$205K | 0.11% | 140 |
|
|
2024
Q1 | $28.2M | Sell |
300,399
-38,224
| -11% | -$3.89M | 0.15% | 113 |
|
|
2023
Q4 | $36.8M | Buy |
338,623
+29,474
| +10% | +$3.17M | 0.19% | 99 |
|
|
2023
Q3 | $29.6M | Sell |
309,149
-205,920
| -40% | -$21.2M | 0.18% | 105 |
|
|
2023
Q2 | $56.8M | Sell |
515,069
-81,504
| -14% | -$9.53M | 0.33% | 62 |
|
|
2023
Q1 | $73.2M | Sell |
596,573
-1,252
| -0.2% | -$154K | 0.46% | 45 |
|
|
2022
Q4 | $70M | Sell |
597,825
-12,245
| -2% | -$1.23M | 0.49% | 42 |
|
|
2022
Q3 | $50.7M | Sell |
610,070
-258
| -0% | -$27.8K | 0.39% | 59 |
|
|
2022
Q2 | $62.4M | Sell |
610,328
-52,385
| -8% | -$6.2M | 0.44% | 51 |
|
|
2022
Q1 | $89.2M | Buy |
662,713
+21,250
| +3% | +$2.99M | 0.53% | 38 |
|
|
2021
Q4 | $107M | Buy |
641,463
+120,049
| +23% | +$19.8M | 0.63% | 30 |
|
|
2021
Q3 | $75.7M | Buy |
521,414
+14,003
| +3% | +$2.28M | 0.49% | 35 |
|
|
2021
Q2 | $78.4M | Sell |
507,411
-44,927
| -8% | -$6.05M | 0.52% | 31 |
|
|
2021
Q1 | $73.4M | Sell |
552,338
-40,782
| -7% | -$5.67M | 0.54% | 33 |
|
|
2020
Q4 | $83.9M | Sell |
593,120
-847
| -0.1% | -$112K | 0.74% | 26 |
|
|
2020
Q3 | $74.6M | Buy |
593,967
+111,469
| +23% | +$12M | 0.79% | 26 |
|
|
2020
Q2 | $47.3M | Buy |
482,498
+21,123
| +5% | +$1.95M | 0.56% | 37 |
|
|
2020
Q1 | $38.2M | Sell |
461,375
-394,539
| -46% | -$36.7M | 0.56% | 36 |
|
|
2019
Q4 | $86.7M | Sell |
855,914
-165,285
| -16% | -$15.6M | 0.85% | 26 |
|
|
2019
Q3 | $95.9M | Buy |
1,021,199
+4,582
| +0.5% | +$393K | 1.08% | 21 |
|
|
2019
Q2 | $85.3M | Sell |
1,016,617
-32,561
| -3% | -$2.74M | 0.98% | 23 |
|
|
2019
Q1 | $88.4M | Buy |
1,049,178
+88,313
| +9% | +$7.29M | 1.01% | 26 |
|
|
2018
Q4 | $71.2M | Buy |
960,865
+248,387
| +35% | +$18.6M | 0.92% | 23 |
|
|
2018
Q3 | $60.4M | Sell |
712,478
-92,671
| -12% | -$7.44M | 0.68% | 34 |
|
|
2018
Q2 | $64.2M | Buy |
805,149
+10,300
| +1% | +$726K | 0.76% | 31 |
|
|
2018
Q1 | $52.8M | Buy |
794,849
+420,400
| +112% | +$27.7M | 0.64% | 35 |
|
|
2017
Q4 | $23.4M | Sell |
374,449
-181,468
| -33% | -$10.4M | 0.28% | 72 |
|
|
2017
Q3 | $28.8M | Buy |
555,917
+411,200
| +284% | +$23.1M | 0.38% | 58 |
|
|
2017
Q2 | $8.54M | Sell |
144,717
-2,100
| -1% | -$113K | 0.12% | 131 |
|
|
2017
Q1 | $8.18M | Buy |
146,817
+15,380
| +12% | +$850K | 0.13% | 134 |
|
|
2016
Q4 | $6.68M | Buy |
131,437
+12,300
| +10% | +$631K | 0.12% | 146 |
|
|
2016
Q3 | $6.27M | Buy |
119,137
+5,605
| +5% | +$316K | 0.12% | 145 |
|
|
2016
Q2 | $6.27M | Buy |
113,532
+4,278
| +4% | +$244K | 0.13% | 137 |
|
|
2016
Q1 | $6.72M | Buy |
109,254
+37,138
| +51% | +$2.24M | 0.14% | 126 |
|
|
2015
Q4 | $4.51M | Sell |
72,116
-1,600
| -2% | -$103K | 0.1% | 150 |
|
|
2015
Q3 | $4.53M | Sell |
73,716
-1,800
| -2% | -$102K | 0.11% | 135 |
|
|
2015
Q2 | $4.08M | Buy |
75,516
+400
| +0.5% | +$20.5K | 0.09% | 163 |
|
|
2015
Q1 | $3.77M | Buy |
75,116
+2,800
| +4% | +$134K | 0.08% | 172 |
|
|
2014
Q4 | $3.48M | Buy |
72,316
+4,000
| +6% | +$188K | 0.08% | 172 |
|
|
2014
Q3 | $3.05M | Buy |
68,316
+5,000
| +8% | +$198K | 0.07% | 173 |
|
|
2014
Q2 | $2.46M | Buy |
+63,316
| New | +$2.36M | 0.05% | 204 |
|
|
2013
Q4 | $1.79M | Buy |
45,516
+11,800
| +35% | +$452K | 0.04% | 182 |
|
|
2013
Q3 | $1.22M | Buy |
33,716
+5,000
| +17% | +$163K | 0.03% | 229 |
|
|
2013
Q2 | $914K | Buy |
+28,716
| New | +$893K | 0.03% | 266 |
|
Other funds holding NKE
DnB Asset Management's NKE Position: Q2 2026 in Review
DnB Asset Management increased its Nike (NKE) stake by 211% in Q2 2026, buying an estimated $23.8M and bringing the position to 797,676 shares worth $32.7M. The position accounts for 0.09% of the portfolio, ranked #154.
DnB Asset Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $107M in Q4 2021. 1,204 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- DnB Asset Management held 797,676 shares of Nike worth $32.7M as of Q2 2026.
- DnB Asset Management bought 541,075 Nike shares in Q2 2026, an estimated $23.8M.
- Nike made up 0.09% of DnB Asset Management's portfolio in Q2 2026, its #154 holding.
- DnB Asset Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- DnB Asset Management's Nike position peaked at $107M in Q4 2021.
- 1,204 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.