FORA Capital’s Nike NKE Stock Holding History

FORA Capital’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	$4.23M	Buy	+103,174	New	+$4.54M	0.29%	109
2025 Q1	–	Sell	-53,567	Closed	-$4.05M	–	611
2024 Q4	$4.05M	Buy	+53,567	New	+$4.21M	0.46%	67
2024 Q2	–	Sell	-36,309	Closed	-$3.41M	–	486
2024 Q1	$3.41M	Buy	+36,309	New	+$3.69M	0.28%	106
2023 Q4	–	Sell	-160,199	Closed	-$15.3M	–	573
2023 Q3	$15.3M	Buy	+160,199	New	+$16.5M	1.34%	10
2022 Q3	–	Sell	-39,981	Closed	-$4.09M	–	515
2022 Q2	$4.09M	Buy	+39,981	New	+$4.73M	0.81%	21
2022 Q1	–	Sell	-12,468	Closed	-$2.08M	–	595
2021 Q4	$2.08M	Sell	12,468 -24,706	-66%	-$4.07M	0.81%	23
2021 Q3	$5.4M	Sell	37,174 -7,244	-16%	-$1.18M	1.36%	12
2021 Q2	$6.86M	Buy	+44,418	New	+$5.98M	1.28%	6
2021 Q1	–	Sell	-48,732	Closed	-$6.89M	–	989
2020 Q4	$6.89M	Buy	+48,732	New	+$6.46M	1.05%	14
2020 Q3	–	Sell	-2,095	Closed	-$205K	–	876
2020 Q2	$205K	Buy	+2,095	New	+$193K	0.07%	334
2020 Q1	–	Sell	-44,279	Closed	-$4.49M	–	1230
2019 Q4	$4.49M	Buy	+44,279	New	+$4.17M	0.45%	33

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FORA Capital's NKE Position: Q2 2026 in Review

FORA Capital opened a new position in Nike (NKE) in Q2 2026: 103,174 shares worth $4.23M. The stake represents 0.29% of the portfolio and ranks #109 among its holdings. This is a return to the name: FORA Capital previously reported a position in NKE as recently as Q4 2024.

FORA Capital first reported a position in NKE in Q4 2019 and has held it in 11 quarters since. The position peaked at $15.3M in Q3 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

FORA Capital held 103,174 shares of Nike worth $4.23M as of Q2 2026.
Nike was a new FORA Capital position in Q2 2026.
Nike made up 0.29% of FORA Capital's portfolio in Q2 2026, its #109 holding.
FORA Capital first reported a position in Nike in Q4 2019 and has held it in 11 quarters since.
FORA Capital's Nike position peaked at $15.3M in Q3 2023.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.