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GTS Securities’s Nike NKE Stock Holding History

GTS Securities’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 		$486K Buy
11,834
+4,587
+63% +$202K 0.01% 727
2026
Q1 		$383K Sell
7,247
-2,114
-23% -$128K 0.01% 926
2025
Q4 		$596K Buy
9,361
+5,781
+161% +$377K 0.02% 685
2025
Q3 		$250K Sell
3,580
-36,161
-91% -$2.69M 0.01% 1157
2025
Q2 		$2.82M Buy
39,741
+32,342
+437% +$1.94M 0.13% 126
2025
Q1 		$470K Sell
7,399
-5,875
-44% -$432K 0.02% 720
2024
Q4 		$1M Sell
13,274
-584,463
-98% -$45.9M 0.05% 327
2024
Q3 		$52.8M Buy
597,737
+167,124
+39% +$13.1M 0.11% 97
2024
Q2 		$32.5M Buy
430,613
+217,221
+102% +$20.2M 0.07% 158
2024
Q1 		$20.1M Buy
213,392
+104,459
+96% +$10.6M 0.04% 265
2023
Q4 		$11.8M Sell
108,933
-31,075
-22% -$3.34M 0.02% 535
2023
Q3 		$13.4M Buy
140,008
+138,130
+7,355% +$14.2M 0.02% 471
2023
Q2 		$207K Buy
+1,878
New +$220K 0.01% 1027

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

GTS Securities's NKE Position: Q2 2026 in Review

GTS Securities increased its Nike (NKE) stake by 63% in Q2 2026, buying an estimated $202K and bringing the position to 11,834 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #727.

GTS Securities first reported a position in NKE in Q2 2023 and has held it in 13 quarters since. The position peaked at $52.8M in Q3 2024. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • GTS Securities held 11,834 shares of Nike worth $486K as of Q2 2026.
  • GTS Securities bought 4,587 Nike shares in Q2 2026, an estimated $202K.
  • Nike made up 0.01% of GTS Securities's portfolio in Q2 2026, its #727 holding.
  • GTS Securities first reported a position in Nike in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Nike position peaked at $52.8M in Q3 2024.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.