Generali Asset Management
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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
Q3 		$1.81M Buy
51,188
+2,546
+5% +$102K 0.03% 289
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Generali Asset Management's NKE Position: Q3 2026 in Review

Generali Asset Management increased its Nike (NKE) stake by 5.2% in Q3 2026, buying an estimated $102K and bringing the position to 51,188 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #289.

Generali Asset Management first reported a position in NKE in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.91M in Q1 2025. 1,381 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Generali Asset Management held 51,188 shares of Nike worth $1.81M as of Q3 2026.
  • Generali Asset Management bought 2,546 Nike shares in Q3 2026, an estimated $102K.
  • Nike made up 0.03% of Generali Asset Management's portfolio in Q3 2026, its #289 holding.
  • Generali Asset Management first reported a position in Nike in Q4 2024 and has held it in 8 quarters since.
  • Generali Asset Management's Nike position peaked at $6.91M in Q1 2025.
  • 1,381 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.