GFM
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GF Fund Management’s Nike NKE Stock Holding History

GF Fund 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 		– Sell
-160
Closed -$8.45K – 621
2026
Q1 		$8.45K Hold
160
– – ﹤0.01% 573
2025
Q4 		$10.2K Buy
+160
New +$10.4K ﹤0.01% 572
2025
Q3 		– Sell
-86,935
Closed -$6.18M – 664
2025
Q2 		$6.18M Buy
86,935
+44,503
+105% +$2.67M 0.12% 135
2025
Q1 		$2.69M Hold
42,432
– – 0.06% 163
2024
Q4 		$3.21M Buy
+42,432
New +$3.33M 0.07% 157

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

GF Fund Management's NKE Position: Q2 2026 in Review

GF Fund Management sold out of Nike (NKE) in Q2 2026, closing a stake of 160 shares — an estimated $8.45K sold.

GF Fund Management first reported a position in NKE in Q4 2024 and held it in 5 quarters. The position peaked at $6.18M in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • GF Fund Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • GF Fund Management sold 160 Nike shares in Q2 2026, an estimated $8.45K.
  • GF Fund Management first reported a position in Nike in Q4 2024 and held it in 5 quarters.
  • GF Fund Management's Nike position peaked at $6.18M in Q2 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.