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Guardian Partners’s Nike NKE Stock Holding History

Guardian Partners’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 		$3.55M Sell
86,546
-8,972
-9% -$395K 0.32% 64
2026
Q1 		$5.06M Sell
95,518
-9,649
-9% -$585K 0.42% 59
2025
Q4 		$6.73M Buy
105,167
+21,591
+26% +$1.41M 0.54% 52
2025
Q3 		$6.2M Buy
83,576
+6,500
+8% +$484K 0.52% 59
2025
Q2 		$5.67M Buy
77,076
+6,698
+10% +$402K 0.51% 58
2025
Q1 		$4.04M Sell
70,378
-3,265
-4% -$240K 0.42% 69
2024
Q4 		$5.25M Buy
+73,643
New +$5.78M 0.53% 58

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

Guardian Partners's NKE Position: Q2 2026 in Review

Guardian Partners reduced its Nike (NKE) stake by 9.4% in Q2 2026, selling an estimated $395K and leaving 86,546 shares worth $3.55M. The position accounts for 0.32% of the portfolio, ranked #64.

Guardian Partners first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.73M in Q4 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Guardian Partners held 86,546 shares of Nike worth $3.55M as of Q2 2026.
  • Guardian Partners sold 8,972 Nike shares in Q2 2026, an estimated $395K.
  • Nike made up 0.32% of Guardian Partners's portfolio in Q2 2026, its #64 holding.
  • Guardian Partners first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's Nike position peaked at $6.73M in Q4 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.