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Grange Capital’s Nike NKE Stock Holding History

Grange Capital’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 		$683K Sell
16,647
-1,084
-6% -$47.7K 0.63% 33
2026
Q1 		$937K Sell
17,731
-500
-3% -$30.3K 0.93% 32
2025
Q4 		$1.16M Sell
18,231
-2,859
-14% -$186K 1.11% 30
2025
Q3 		$1.47M Sell
21,090
-320
-1% -$23.8K 1.42% 25
2025
Q2 		$1.52M Sell
21,410
-7,090
-25% -$426K 1.59% 22
2025
Q1 		$1.81M Sell
28,500
-4,225
-13% -$311K 2.11% 14
2024
Q4 		$2.48M Buy
+32,725
New +$2.57M 2.6% 12

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

Grange Capital's NKE Position: Q2 2026 in Review

Grange Capital reduced its Nike (NKE) stake by 6.1% in Q2 2026, selling an estimated $47.7K and leaving 16,647 shares worth $683K. The position accounts for 0.63% of the portfolio, ranked #33.

Grange Capital first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.48M in Q4 2024. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Grange Capital held 16,647 shares of Nike worth $683K as of Q2 2026.
  • Grange Capital sold 1,084 Nike shares in Q2 2026, an estimated $47.7K.
  • Nike made up 0.63% of Grange Capital's portfolio in Q2 2026, its #33 holding.
  • Grange Capital first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Grange Capital's Nike position peaked at $2.48M in Q4 2024.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Grange Capital's 13F filing for Q2 2026, filed 28 Jul 2026.