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Eurizon Capital SGR SpA’s Nike NKE Stock Holding History

Eurizon Capital SGR SpA’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 		$16.5M Sell
398,258
-255,340
-39% -$11.2M 0.04% 265
2026
Q1 		$34.1M Sell
653,598
-1,537,759
-70% -$93.2M 0.11% 182
2025
Q4 		$138M Buy
+2,191,357
New +$143M 0.43% 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

Eurizon Capital SGR SpA's NKE Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Nike (NKE) stake by 39% in Q2 2026, selling an estimated $11.2M and leaving 398,258 shares worth $16.5M. The position accounts for 0.04% of the portfolio, ranked #265.

Eurizon Capital SGR SpA first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $138M in Q4 2025. 1,722 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Eurizon Capital SGR SpA held 398,258 shares of Nike worth $16.5M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 255,340 Nike shares in Q2 2026, an estimated $11.2M.
  • Nike made up 0.04% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #265 holding.
  • Eurizon Capital SGR SpA first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Nike position peaked at $138M in Q4 2025.
  • 1,722 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.