Harris Associates
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Harris Associates’s Nike NKE Stock Holding History

Harris Associates’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
Q1 		$780M Sell
14,776,259
-180,623
-1% -$11M 1.04% 40
2025
Q4 		$953M Buy
14,956,882
+6,277,987
+72% +$409M 1.2% 32
2025
Q3 		$605M Sell
8,678,895
-70,048
-0.8% -$5.22M 0.97% 41
2025
Q2 		$622M Buy
+8,748,943
New +$525M 1.01% 41
2015
Q1 		– Sell
-625,814
Closed -$30.1M – 181
2014
Q4 		$30.1M Sell
625,814
-655,192
-51% -$30.7M 0.05% 112
2014
Q3 		$57.1M Buy
1,281,006
+67,682
+6% +$2.68M 0.09% 104
2014
Q2 		$47M Buy
1,213,324
+14,038
+1% +$522K 0.08% 107
2014
Q1 		$44.3M Sell
1,199,286
-138,326
-10% -$5.23M 0.08% 112
2013
Q4 		$52.6M Buy
1,337,612
+11,180
+0.8% +$428K 0.09% 112
2013
Q3 		$48.2M Buy
1,326,432
+624
+0% +$20.4K 0.09% 112
2013
Q2 		$42.2M Buy
+1,325,808
New +$41.2M 0.09% 116

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates's NKE Position: Q1 2026 in Review

Harris Associates reduced its Nike (NKE) stake by 1.2% in Q1 2026, selling an estimated $11M and leaving 14,776,259 shares worth $780M. The position accounts for 1.04% of the portfolio, ranked #40.

Harris Associates first reported a position in NKE in Q2 2013 and has held it in 11 quarters since. The position peaked at $953M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Harris Associates held 14,776,259 shares of Nike worth $780M as of Q1 2026.
  • Harris Associates sold 180,623 Nike shares in Q1 2026, an estimated $11M.
  • Nike made up 1.04% of Harris Associates's portfolio in Q1 2026, its #40 holding.
  • Harris Associates first reported a position in Nike in Q2 2013 and has held it in 11 quarters since.
  • Harris Associates's Nike position peaked at $953M in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.