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Guardian Capital (Canada)’s Nike NKE Stock Holding History

Guardian Capital (Canada)’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 		$283K Hold
15,700
– – 0.01% 159
2026
Q1 		$189K Sell
15,700
-3,400
-18% -$206K 0.01% 163
2025
Q4 		$111K Sell
19,100
-100
-0.5% -$6.52K ﹤0.01% 161
2025
Q3 		$84.2K Buy
19,200
+5,200
+37% +$388K ﹤0.01% 157
2025
Q2 		$64K Hold
14,000
– – ﹤0.01% 152
2025
Q1 		$294K Buy
14,000
+2,600
+23% +$191K 0.01% 131
2024
Q4 		$245K Buy
+11,400
New +$895K 0.01% 125
2024
Q3 		– Sell
-116
Closed -$242K – 133
2024
Q2 		$242K Buy
+116
New +$10.8K 0.01% 124
2023
Q4 		– Sell
-128
Closed -$338K – 160
2023
Q3 		$338K Buy
+128
New +$13.2K 0.01% 147
2023
Q1 		– Sell
-173
Closed -$283K – 172
2022
Q4 		$283K Buy
173
+3
+2% +$302 0.01% 163
2022
Q3 		$628K Hold
170
– – 0.02% 144
2022
Q2 		$523K Buy
170
+9
+6% +$1.06K 0.02% 152
2022
Q1 		$324K Buy
+161
New +$22.6K 0.01% 166

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

Guardian Capital (Canada)'s NKE Position: Q2 2026 in Review

Guardian Capital (Canada) reduced its Nike (NKE) stake by 56% in Q2 2026, selling an estimated $2.37M and leaving 42,300 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #130.

Guardian Capital (Canada) first reported a position in NKE in Q4 2014 and has held it in 39 quarters since. The position peaked at $8.67M in Q3 2025. 1,738 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Guardian Capital (Canada) held 42,300 shares of Nike worth $1.74M as of Q2 2026.
  • Guardian Capital (Canada) sold 53,861 Nike shares in Q2 2026, an estimated $2.37M.
  • Nike made up 0.04% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #130 holding.
  • Guardian Capital (Canada) first reported a position in Nike in Q4 2014 and has held it in 39 quarters since.
  • Guardian Capital (Canada)'s Nike position peaked at $8.67M in Q3 2025.
  • 1,738 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.