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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
Q2 		$368K Hold
8,911
– – ﹤0.01% 352
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 $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

Groupama Asset Management's NKE Position: Q2 2026 in Review

Groupama Asset Management held its Nike (NKE) position steady in Q2 2026 at 8,911 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Groupama Asset Management first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.3M in Q4 2023. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Groupama Asset Management held 8,911 shares of Nike worth $368K as of Q2 2026.
  • Groupama Asset Management left its Nike share count unchanged in Q2 2026.
  • Nike made up ﹤0.01% of Groupama Asset Management's portfolio in Q2 2026, its #352 holding.
  • Groupama Asset Management first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Nike position peaked at $10.3M in Q4 2023.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.