DoubleLine ETF Adviser’s Nike NKE Stock Holding History

DoubleLine ETF Adviser’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	-20,503	Closed	-$1.08M	–	201
2026 Q1	$1.08M	Sell	20,503 -3,594	-15%	-$218K	0.41%	66
2025 Q4	$1.54M	Buy	+24,097	New	+$1.57M	0.46%	64
2025 Q3	–	Sell	-24,199	Closed	-$1.72M	–	180
2025 Q2	$1.72M	Sell	24,199 -3,459	-13%	-$208K	0.55%	58
2025 Q1	$1.76M	Buy	+27,658	New	+$2.04M	0.58%	54
2024 Q3	–	Sell	-32,563	Closed	-$2.45M	–	227
2024 Q2	$2.45M	Buy	+32,563	New	+$3.03M	0.65%	37
2024 Q1	–	Sell	-28,484	Closed	-$3.09M	–	229
2023 Q4	$3.09M	Buy	28,484 +311	+1%	+$33.4K	0.89%	28
2023 Q3	$2.69M	Buy	28,173 +1,049	+4%	+$108K	0.97%	25
2023 Q2	$2.99M	Buy	27,124 +234	+0.9%	+$27.4K	1.11%	24
2023 Q1	$3.3M	Buy	26,890 +6,455	+32%	+$794K	1.41%	15
2022 Q4	$2.39M	Buy	+20,435	New	+$2.06M	1.23%	12

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DoubleLine ETF Adviser's NKE Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of Nike (NKE) in Q2 2026, closing a stake of 20,503 shares — an estimated $1.08M sold.

DoubleLine ETF Adviser first reported a position in NKE in Q4 2022 and held it in 10 quarters. The position peaked at $3.3M in Q1 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

DoubleLine ETF Adviser reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 20,503 Nike shares in Q2 2026, an estimated $1.08M.
DoubleLine ETF Adviser first reported a position in Nike in Q4 2022 and held it in 10 quarters.
DoubleLine ETF Adviser's Nike position peaked at $3.3M in Q1 2023.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.