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Governors Lane’s Nike NKE Stock Holding History

Governors Lane’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
-215,000
Closed -$9.46M – 216
2026
Q1 		$11.4M Sell
215,000
-82,322
-28% -$4.99M 0.73% 31
2025
Q4 		$18.9M Buy
297,322
+50,637
+21% +$3.3M 1.12% 22
2025
Q3 		$17.2M Sell
246,685
-26,731
-10% -$1.99M 1.32% 17
2025
Q2 		$19.4M Buy
273,416
+133,016
+95% +$7.98M 1.75% 18
2025
Q1 		$8.91M Buy
140,400
+30,500
+28% +$2.25M 1.01% 35
2024
Q4 		$8.32M Buy
+109,900
New +$8.63M 0.65% 43

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

Governors Lane's NKE Position: Q2 2026 in Review

Governors Lane sold out of Nike (NKE) in Q2 2026, closing a stake of 215,000 shares — an estimated $9.46M sold.

Governors Lane first reported a position in NKE in Q4 2024 and held it in 6 quarters. The position peaked at $19.4M in Q2 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Governors Lane reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Governors Lane sold 215,000 Nike shares in Q2 2026, an estimated $9.46M.
  • Governors Lane first reported a position in Nike in Q4 2024 and held it in 6 quarters.
  • Governors Lane's Nike position peaked at $19.4M in Q2 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.