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IEQ Capital’s Nike NKE Stock Holding History

IEQ 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 		$6.11M Buy
148,760
+22,019
+17% +$969K 0.03% 451
2026
Q1 		$6.69M Buy
126,741
+117
+0.1% +$7.09K 0.03% 438
2025
Q4 		$8.07M Buy
126,624
+94,534
+295% +$6.16M 0.02% 398
2025
Q3 		$2.24M Sell
32,090
-217
-0.7% -$16.2K 0.01% 725
2025
Q2 		$2.3M Sell
32,307
-20,928
-39% -$1.26M 0.01% 609
2025
Q1 		$3.38M Sell
53,235
-12,471
-19% -$918K 0.03% 442
2024
Q4 		$4.97M Sell
65,706
-13,938
-18% -$1.09M 0.05% 271
2024
Q3 		$7.04M Sell
79,644
-17,318
-18% -$1.36M 0.09% 157
2024
Q2 		$7.31M Sell
96,962
-25,511
-21% -$2.37M 0.1% 133
2024
Q1 		$11.5M Buy
122,473
+904
+0.7% +$92K 0.17% 91
2023
Q4 		$13.2M Buy
121,569
+1,951
+2% +$210K 0.22% 70
2023
Q3 		$11.4M Sell
119,618
-4,572
-4% -$470K 0.23% 68
2023
Q2 		$13.7M Buy
124,190
+824
+0.7% +$96.4K 0.28% 59
2023
Q1 		$15.1M Sell
123,366
-325
-0.3% -$40K 0.35% 49
2022
Q4 		$14.5M Buy
123,691
+27,166
+28% +$2.74M 0.41% 45
2022
Q3 		$8.02M Sell
96,525
-6,270
-6% -$675K 0.22% 75
2022
Q2 		$10.5M Buy
102,795
+7,249
+8% +$857K 0.32% 56
2022
Q1 		$12.9M Sell
95,546
-17,010
-15% -$2.39M 0.31% 54
2021
Q4 		$18.8M Buy
112,556
+3,618
+3% +$597K 0.43% 39
2021
Q3 		$15.8M Buy
108,938
+3,532
+3% +$576K 0.42% 42
2021
Q2 		$16.3M Buy
105,406
+1,805
+2% +$243K 0.48% 36
2021
Q1 		$13.8M Buy
103,601
+11,865
+13% +$1.65M 0.57% 33
2020
Q4 		$13M Sell
91,736
-8,508
-8% -$1.13M 0.58% 41
2020
Q3 		$12.6M Buy
100,244
+538
+0.5% +$57.8K 0.68% 29
2020
Q2 		$9.78M Buy
99,706
+30,276
+44% +$2.79M 0.63% 31
2020
Q1 		$5.74M Buy
69,430
+45,004
+184% +$4.19M 0.46% 38
2019
Q4 		$2.48M Buy
+24,426
New +$2.3M 0.22% 77

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

IEQ Capital's NKE Position: Q2 2026 in Review

IEQ Capital increased its Nike (NKE) stake by 17% in Q2 2026, buying an estimated $969K and bringing the position to 148,760 shares worth $6.11M. The position accounts for 0.03% of the portfolio, ranked #451.

IEQ Capital first reported a position in NKE in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.8M in Q4 2021. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • IEQ Capital held 148,760 shares of Nike worth $6.11M as of Q2 2026.
  • IEQ Capital bought 22,019 Nike shares in Q2 2026, an estimated $969K.
  • Nike made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #451 holding.
  • IEQ Capital first reported a position in Nike in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Nike position peaked at $18.8M in Q4 2021.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.