FG
NKE icon

Formula Growth’s Nike NKE Stock Holding History

Formula Growth’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 		$616K Buy
+15,000
New +$660K 0.22% 122

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

Formula Growth's NKE Position: Q2 2026 in Review

Formula Growth opened a new position in Nike (NKE) in Q2 2026: 15,000 shares worth $616K. The stake represents 0.22% of the portfolio and ranks #122 among its holdings.

1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Formula Growth held 15,000 shares of Nike worth $616K as of Q2 2026.
  • Nike was a new Formula Growth position in Q2 2026.
  • Nike made up 0.22% of Formula Growth's portfolio in Q2 2026, its #122 holding.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.