Guidance Capital’s Nike NKE Stock Holding History

Guidance 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
2026 Q2	$973K	Buy	21,838 +1,476	+7%	+$64.9K	0.21%	111
2026 Q1	$877K	Buy	+20,362	New	+$1.23M	0.2%	113

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Guidance Capital's NKE Position: Q2 2026 in Review

Guidance Capital increased its Nike (NKE) stake by 7.2% in Q2 2026, buying an estimated $64.9K and bringing the position to 21,838 shares worth $973K. The position accounts for 0.21% of the portfolio, ranked #111.

Guidance Capital first reported a position in NKE in Q1 2026 and has held it in 2 quarters since. 355 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Guidance Capital held 21,838 shares of Nike worth $973K as of Q2 2026.
Guidance Capital bought 1,476 Nike shares in Q2 2026, an estimated $64.9K.
Nike made up 0.21% of Guidance Capital's portfolio in Q2 2026, its #111 holding.
Guidance Capital first reported a position in Nike in Q1 2026 and has held it in 2 quarters since.
355 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.