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INTECH Investment Management’s Nike NKE Stock Holding History

INTECH 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 		$7.21M Buy
175,576
+61,213
+54% +$2.69M 0.07% 253
2026
Q1 		$6.04M Sell
114,363
-48,560
-30% -$2.94M 0.06% 292
2025
Q4 		$10.4M Sell
162,923
-6,288
-4% -$410K 0.09% 185
2025
Q3 		$11.8M Buy
169,211
+52,965
+46% +$3.95M 0.11% 160
2025
Q2 		$8.26M Sell
116,246
-38,258
-25% -$2.3M 0.08% 220
2025
Q1 		$9.81M Sell
154,504
-19,751
-11% -$1.45M 0.1% 167
2024
Q4 		$13.2M Buy
174,255
+122,777
+239% +$9.64M 0.13% 126
2024
Q3 		$4.55M Buy
51,478
+1,580
+3% +$124K 0.05% 274
2024
Q2 		$3.76M Sell
49,898
-411
-0.8% -$38.2K 0.05% 308
2024
Q1 		$4.73M Sell
50,309
-17,717
-26% -$1.8M 0.07% 232
2023
Q4 		$7.39M Sell
68,026
-3,462
-5% -$372K 0.11% 191
2023
Q3 		$6.84M Buy
71,488
+4,143
+6% +$426K 0.1% 212
2023
Q2 		$7.43M Sell
67,345
-299,733
-82% -$35.1M 0.08% 238
2023
Q1 		$45M Buy
367,078
+12,174
+3% +$1.5M 0.36% 62
2022
Q4 		$41.5M Sell
354,904
-190,709
-35% -$19.2M 0.31% 82
2022
Q3 		$45.4M Sell
545,613
-326,412
-37% -$35.1M 0.34% 77
2022
Q2 		$89.1M Buy
+872,025
New +$103M 0.51% 44

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 $3.37T AUM 44.26% 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

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

INTECH Investment Management increased its Nike (NKE) stake by 54% in Q2 2026, buying an estimated $2.69M and bringing the position to 175,576 shares worth $7.21M. The position accounts for 0.07% of the portfolio, ranked #253.

INTECH Investment Management first reported a position in NKE in Q2 2022 and has held it in 17 quarters since. The position peaked at $89.1M in Q2 2022. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • INTECH Investment Management held 175,576 shares of Nike worth $7.21M as of Q2 2026.
  • INTECH Investment Management bought 61,213 Nike shares in Q2 2026, an estimated $2.69M.
  • Nike made up 0.07% of INTECH Investment Management's portfolio in Q2 2026, its #253 holding.
  • INTECH Investment Management first reported a position in Nike in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Nike position peaked at $89.1M in Q2 2022.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.