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Generali Investments CEE’s Nike NKE Stock Holding History

Generali Investments CEE’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 		$2.36M Hold
57,533
– – 0.11% 193
2026
Q1 		$3.04M Hold
57,533
– – 0.16% 167
2025
Q4 		$3.67M Buy
57,533
+26,533
+86% +$1.73M 0.26% 133
2025
Q3 		$2.16M Hold
31,000
– – 0.16% 167
2025
Q2 		$2.2M Hold
31,000
– – 0.18% 158
2025
Q1 		$1.97M Buy
31,000
+6,500
+27% +$478K 0.18% 162
2024
Q4 		$1.85M Buy
+24,500
New +$1.92M 0.19% 153

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 $3.38T AUM 44.17% 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

Generali Investments CEE's NKE Position: Q2 2026 in Review

Generali Investments CEE held its Nike (NKE) position steady in Q2 2026 at 57,533 shares worth $2.36M. The position accounts for 0.11% of the portfolio, ranked #193.

Generali Investments CEE first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.67M in Q4 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Generali Investments CEE held 57,533 shares of Nike worth $2.36M as of Q2 2026.
  • Generali Investments CEE left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.11% of Generali Investments CEE's portfolio in Q2 2026, its #193 holding.
  • Generali Investments CEE first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Nike position peaked at $3.67M in Q4 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.