Eagle Rock Investment Company’s Nike NKE Stock Holding History

Eagle Rock Investment Company’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	$1.31M	Sell	31,910 -37,494	-54%	-$1.65M	0.16%	86
2026 Q1	$3.67M	Buy	69,404 +11,929	+21%	+$723K	0.53%	49
2025 Q4	$3.66M	Buy	57,475 +11,825	+26%	+$771K	0.52%	50
2025 Q3	$3.18M	Buy	45,650 +264	+0.6%	+$19.7K	0.47%	57
2025 Q2	$3.22M	Sell	45,386 -21,375	-32%	-$1.28M	0.51%	54
2025 Q1	$4.24M	Buy	66,761 +6,119	+10%	+$450K	0.73%	40
2024 Q4	$4.59M	Buy	60,642 +19,991	+49%	+$1.57M	0.76%	36
2024 Q3	$3.59M	Buy	+40,651	New	+$3.19M	0.6%	49

Other funds holding NKE

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

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

ISS

Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Eagle Rock Investment Company's NKE Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Nike (NKE) stake by 54% in Q2 2026, selling an estimated $1.65M and leaving 31,910 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #86.

Eagle Rock Investment Company first reported a position in NKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.59M in Q4 2024. 736 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Eagle Rock Investment Company held 31,910 shares of Nike worth $1.31M as of Q2 2026.
Eagle Rock Investment Company sold 37,494 Nike shares in Q2 2026, an estimated $1.65M.
Nike made up 0.16% of Eagle Rock Investment Company's portfolio in Q2 2026, its #86 holding.
Eagle Rock Investment Company first reported a position in Nike in Q3 2024 and has held it in 8 quarters since.
Eagle Rock Investment Company's Nike position peaked at $4.59M in Q4 2024.
736 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.