Generali Asset Management’s Nike NKE Stock Holding History

Generali Asset Management’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	$2M	Buy	48,642 +14,287	+42%	+$628K	0.04%	286
2026 Q1	$1.81M	Sell	34,355 -1,459	-4%	-$88.5K	0.04%	308
2025 Q4	$2.28M	Sell	35,814 -12,381	-26%	-$807K	0.05%	275
2025 Q3	$3.36M	Sell	48,195 -40,575	-46%	-$3.02M	0.07%	225
2025 Q2	$6.31M	Sell	88,770 -20,027	-18%	-$1.2M	0.14%	150
2025 Q1	$6.91M	Buy	108,797 +31,355	+40%	+$2.31M	0.17%	125
2024 Q4	$5.86M	Buy	+77,442	New	+$6.08M	0.15%	148

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

Generali Asset Management's NKE Position: Q2 2026 in Review

Generali Asset Management increased its Nike (NKE) stake by 42% in Q2 2026, buying an estimated $628K and bringing the position to 48,642 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #286.

Generali Asset Management first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.91M in Q1 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Generali Asset Management held 48,642 shares of Nike worth $2M as of Q2 2026.
Generali Asset Management bought 14,287 Nike shares in Q2 2026, an estimated $628K.
Nike made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #286 holding.
Generali Asset Management first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Nike position peaked at $6.91M in Q1 2025.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.