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Generali Investments Management’s Nike NKE Stock Holding History

Generali Investments 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 		$556K Hold
13,540
– – 0.12% 100
2026
Q1 		$715K Buy
13,540
+2,167
+19% +$131K 0.17% 95
2025
Q4 		$725K Sell
11,373
-10,321
-48% -$673K 0.14% 94
2025
Q3 		$1.51M Sell
21,694
-39,176
-64% -$2.92M 0.32% 68
2025
Q2 		$4.32M Buy
60,870
+48,081
+376% +$2.89M 0.98% 24
2025
Q1 		$812K Sell
12,789
-16,324
-56% -$1.2M 0.23% 83
2024
Q4 		$2.2M Buy
+29,113
New +$2.29M 0.57% 47

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Generali Investments Management held its Nike (NKE) position steady in Q2 2026 at 13,540 shares worth $556K. The position accounts for 0.12% of the portfolio, ranked #100.

Generali Investments Management first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.32M in Q2 2025. 437 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Generali Investments Management held 13,540 shares of Nike worth $556K as of Q2 2026.
  • Generali Investments Management left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.12% of Generali Investments Management's portfolio in Q2 2026, its #100 holding.
  • Generali Investments Management first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Nike position peaked at $4.32M in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.