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Employees Provident Fund Board’s Nike NKE Stock Holding History

Employees Provident Fund Board’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 		$233M Buy
5,675,800
+2,755,087
+94% +$121M 1.34% 26
2026
Q1 		$154M Hold
2,920,713
– – 1.17% 30
2025
Q4 		$186M Sell
2,920,713
-528,060
-15% -$34.4M 1.37% 30
2025
Q3 		$240M Hold
3,448,773
– – 1.93% 18
2025
Q2 		$245M Hold
3,448,773
– – 2.12% 15
2025
Q1 		$219M Buy
3,448,773
+228,000
+7% +$16.8M 2.49% 9
2024
Q4 		$244M Hold
3,220,773
– – 3.03% 5
2024
Q3 		$285M Buy
3,220,773
+567,765
+21% +$44.5M 3.9% 3
2024
Q2 		$200M Buy
2,653,008
+560,775
+27% +$52.1M 3.2% 5
2024
Q1 		$197M Buy
2,092,233
+703,204
+51% +$71.5M 3.45% 5
2023
Q4 		$151M Buy
1,389,029
+111,220
+9% +$12M 2.95% 5
2023
Q3 		$122M Hold
1,277,809
– – 2.77% 7
2023
Q2 		$141M Buy
1,277,809
+332,324
+35% +$38.9M 3.34% 5
2023
Q1 		$116M Buy
945,485
+287,721
+44% +$35.4M 3% 7
2022
Q4 		$77M Buy
657,764
+76,010
+13% +$7.65M 2.23% 19
2022
Q3 		$48.4M Buy
581,754
+101,179
+21% +$10.9M 1.41% 28
2022
Q2 		$49.1M Hold
480,575
– – 1.11% 35
2022
Q1 		$64.7M Hold
480,575
– – 1.11% 32
2021
Q4 		$80.1M Hold
480,575
– – 1.32% 26
2021
Q3 		$69.8M Hold
480,575
– – 1.15% 33
2021
Q2 		$74.2M Buy
480,575
+120,866
+34% +$16.3M 1.22% 32
2021
Q1 		$47.8M Buy
+359,709
New +$50M 0.82% 45
2017
Q3 		– Sell
-192,661
Closed -$11.4M – 50
2017
Q2 		$11.4M Buy
+192,661
New +$10.4M 0.33% 50

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

Employees Provident Fund Board's NKE Position: Q2 2026 in Review

Employees Provident Fund Board increased its Nike (NKE) stake by 94% in Q2 2026, buying an estimated $121M and bringing the position to 5,675,800 shares worth $233M. The position accounts for 1.34% of the portfolio, ranked #26.

Employees Provident Fund Board first reported a position in NKE in Q2 2017 and has held it in 23 quarters since. The position peaked at $285M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Employees Provident Fund Board held 5,675,800 shares of Nike worth $233M as of Q2 2026.
  • Employees Provident Fund Board bought 2,755,087 Nike shares in Q2 2026, an estimated $121M.
  • Nike made up 1.34% of Employees Provident Fund Board's portfolio in Q2 2026, its #26 holding.
  • Employees Provident Fund Board first reported a position in Nike in Q2 2017 and has held it in 23 quarters since.
  • Employees Provident Fund Board's Nike position peaked at $285M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Employees Provident Fund Board's 13F filing for Q2 2026, filed 12 Aug 2026.