Intact Investment Management’s Nike NKE Stock Holding History

Intact Investment Management’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	$1.81M	Sell	44,200 -52,300	-54%	-$2.3M	0.05%	188
2026 Q1	$5.1M	Hold	96,500	–	–	0.15%	132
2025 Q4	$6.15M	Buy	96,500 +16,600	+21%	+$1.08M	0.18%	113
2025 Q3	$5.57M	Buy	79,900 +17,100	+27%	+$1.27M	0.17%	108
2025 Q2	$4.46M	Sell	62,800 -61,100	-49%	-$3.67M	0.15%	131
2025 Q1	$7.87M	Hold	123,900	–	–	0.27%	87
2024 Q4	$9.38M	Buy	+123,900	New	+$9.73M	0.33%	82
2023 Q4	–	Sell	-4,600	Closed	-$440K	–	268
2023 Q3	$440K	Hold	4,600	–	–	0.02%	226
2023 Q2	$508K	Buy	+4,600	New	+$538K	0.02%	227
2022 Q4	–	Sell	-3,600	Closed	-$299K	–	277
2022 Q3	$299K	Hold	3,600	–	–	0.01%	248
2022 Q2	$368K	Buy	+3,600	New	+$426K	0.01%	238
2021 Q3	–	Sell	-3,800	Closed	-$587K	–	252
2021 Q2	$587K	Buy	3,800 +800	+27%	+$108K	0.02%	218
2021 Q1	$399K	Hold	3,000	–	–	0.01%	228
2020 Q4	$424K	Hold	3,000	–	–	0.01%	232
2020 Q3	$377K	Hold	3,000	–	–	0.01%	225
2020 Q2	$294K	Buy	+3,000	New	+$277K	0.01%	229
2015 Q4	–	Sell	-11,200	Closed	-$688K	–	265
2015 Q3	$688K	Buy	11,200 +5,200	+87%	+$294K	0.03%	157
2015 Q2	$324K	Buy	+6,000	New	+$307K	0.01%	214

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Intact Investment Management's NKE Position: Q2 2026 in Review

Intact Investment Management reduced its Nike (NKE) stake by 54% in Q2 2026, selling an estimated $2.3M and leaving 44,200 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #188.

Intact Investment Management first reported a position in NKE in Q2 2015 and has held it in 18 quarters since. The position peaked at $9.38M in Q4 2024. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Intact Investment Management held 44,200 shares of Nike worth $1.81M as of Q2 2026.
Intact Investment Management sold 52,300 Nike shares in Q2 2026, an estimated $2.3M.
Nike made up 0.05% of Intact Investment Management's portfolio in Q2 2026, its #188 holding.
Intact Investment Management first reported a position in Nike in Q2 2015 and has held it in 18 quarters since.
Intact Investment Management's Nike position peaked at $9.38M in Q4 2024.
1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.