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	$5.4M	Buy	131,500 +32,500	+33%	+$1.43M	0.45%	73
2026 Q1	$5.23M	Buy	+99,000	New	+$6M	0.33%	68
2025 Q4	–	Sell	-170,000	Closed	-$11.9M	–	184
2025 Q3	$11.9M	Hold	170,000	–	–	0.91%	23
2025 Q2	$12.1M	Sell	170,000 -15,000	-8%	-$900K	1.09%	26
2025 Q1	$11.7M	Sell	185,000 -30,000	-14%	-$2.21M	1.34%	25
2024 Q4	$16.3M	Buy	+215,000	New	+$16.9M	1.27%	30

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 1,730 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.
1,730 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.