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Empowered Funds’s Nike NKE Stock Holding History

Empowered Funds’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 		$7.85M Buy
191,312
+86,352
+82% +$3.8M 0.04% 504
2026
Q1 		$5.54M Buy
+104,960
New +$6.36M 0.04% 589
2025
Q4 		– Sell
-44,430
Closed -$3.1M – 1597
2025
Q3 		$3.1M Sell
44,430
-153,995
-78% -$11.5M 0.03% 692
2025
Q2 		$14.1M Buy
198,425
+8,206
+4% +$493K 0.16% 127
2025
Q1 		$12.1M Buy
190,219
+28,874
+18% +$2.13M 0.17% 117
2024
Q4 		$12.2M Buy
161,345
+138,131
+595% +$10.9M 0.18% 105
2024
Q3 		$2.05M Buy
23,214
+2,243
+11% +$176K 0.03% 670
2024
Q2 		$1.58M Sell
20,971
-24,129
-54% -$2.24M 0.03% 700
2024
Q1 		$4.24M Buy
45,100
+29,823
+195% +$3.03M 0.08% 363
2023
Q4 		$1.66M Buy
15,277
+2,157
+16% +$232K 0.04% 581
2023
Q3 		$1.25M Buy
13,120
+2,637
+25% +$271K 0.04% 594
2023
Q2 		$1.16M Buy
10,483
+4,006
+62% +$469K 0.04% 574
2023
Q1 		$794K Buy
+6,477
New +$796K 0.05% 327

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

Empowered Funds's NKE Position: Q2 2026 in Review

Empowered Funds increased its Nike (NKE) stake by 82% in Q2 2026, buying an estimated $3.8M and bringing the position to 191,312 shares worth $7.85M. The position accounts for 0.04% of the portfolio, ranked #504.

Empowered Funds first reported a position in NKE in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.1M in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Empowered Funds held 191,312 shares of Nike worth $7.85M as of Q2 2026.
  • Empowered Funds bought 86,352 Nike shares in Q2 2026, an estimated $3.8M.
  • Nike made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #504 holding.
  • Empowered Funds first reported a position in Nike in Q1 2023 and has held it in 13 quarters since.
  • Empowered Funds's Nike position peaked at $14.1M in Q2 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.