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Equity Investment Corp’s Nike NKE Stock Holding History

Equity Investment Corp’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 		$99.5M Buy
+2,424,640
New +$107M 1.9% 31

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Equity Investment Corp's NKE Position: Q2 2026 in Review

Equity Investment Corp opened a new position in Nike (NKE) in Q2 2026: 2,424,640 shares worth $99.5M. The stake represents 1.9% of the portfolio and ranks #31 among its holdings.

1,021 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Equity Investment Corp held 2,424,640 shares of Nike worth $99.5M as of Q2 2026.
  • Nike was a new Equity Investment Corp position in Q2 2026.
  • Nike made up 1.9% of Equity Investment Corp's portfolio in Q2 2026, its #31 holding.
  • 1,021 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.