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Guggenheim Capital’s Nike NKE Stock Holding History

Guggenheim Capital’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
2015
Q1 		– Sell
-7,200
Closed -$346K – 3065
2014
Q4 		$346K Sell
7,200
-22,800
-76% -$1.07M ﹤0.01% 2639
2014
Q3 		$1.34M Sell
30,000
-95,400
-76% -$3.78M ﹤0.01% 2040
2014
Q2 		$4.87M Buy
+125,400
New +$4.66M 0.01% 1205
2014
Q1 		– Sell
-56,000
Closed -$2.2M – 3335
2013
Q4 		$2.2M Buy
+56,000
New +$2.14M 0.01% 1705

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

Guggenheim Capital's NKE Position: Q2 2026 in Review

Guggenheim Capital increased its Nike (NKE) stake by 22% in Q2 2026, buying an estimated $1.12M and bringing the position to 140,231 shares worth $5.76M. The position accounts for 0.04% of the portfolio, ranked #415.

Guggenheim Capital first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.2M in Q4 2013. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Guggenheim Capital held 140,231 shares of Nike worth $5.76M as of Q2 2026.
  • Guggenheim Capital bought 25,546 Nike shares in Q2 2026, an estimated $1.12M.
  • Nike made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #415 holding.
  • Guggenheim Capital first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Nike position peaked at $68.2M in Q4 2013.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.