GAM
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Groupama Asset Management’s Nike NKE Stock Holding History

Groupama Asset 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
Q1 		$471K Sell
8,911
-2,692
-23% -$163K 0.01% 308
2025
Q4 		$739K Buy
11,603
+1,082
+10% +$70.5K 0.01% 285
2025
Q3 		$734K Sell
10,521
-27,915
-73% -$2.08M 0.01% 302
2025
Q2 		$2.77M Buy
38,436
+18,360
+91% +$1.1M 0.05% 151
2025
Q1 		$1.27M Sell
20,076
-39,864
-67% -$2.93M 0.03% 231
2024
Q4 		$4.47M Sell
59,940
-90,136
-60% -$7.08M 0.09% 121
2024
Q3 		$5.1M Sell
150,076
-5,168
-3% -$405K 0.13% 106
2024
Q2 		$5.86M Buy
155,244
+93,044
+150% +$8.65M 0.08% 121
2024
Q1 		$7.94M Sell
62,200
-129,056
-67% -$13.1M 0.14% 116
2023
Q4 		$10.3M Buy
+191,256
New +$20.6M 0.27% 70

Other funds holding NKE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return