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International Assets Investment Management’s Nike NKE Stock Holding History

International Assets 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 		$1.36M Buy
31,623
+16,527
+109% +$727K 0.08% 220
2026
Q1 		$675K Buy
15,096
+4,462
+42% +$271K 0.05% 351
2025
Q4 		$677K Buy
10,634
+1,070
+11% +$69.7K 0.05% 358
2025
Q3 		$702K Sell
9,564
-565
-6% -$42.1K 0.06% 334
2025
Q2 		$720K Sell
10,129
-1,403
-12% -$84.2K 0.06% 326
2025
Q1 		$732K Buy
11,532
+4,585
+66% +$338K 0.06% 307
2024
Q4 		$512K Buy
+6,947
New +$546K 0.04% 401
2024
Q3 		– Sell
-5,045
Closed -$380K – 2370
2024
Q2 		$380K Buy
5,045
+155
+3% +$14.4K 0.04% 459
2024
Q1 		$453K Buy
4,890
+1,315
+37% +$134K 0.05% 394
2023
Q4 		$388K Sell
3,575
-199
-5% -$21.4K 0.05% 409
2023
Q3 		$337K Sell
3,774
-667
-15% -$68.6K 0.05% 351
2023
Q2 		$490K Sell
4,441
-184
-4% -$21.5K 0.07% 280
2023
Q1 		$567K Sell
4,625
-93,011
-95% -$11.4M 0.08% 240
2022
Q4 		$736K Buy
97,636
+92,605
+1,841% +$9.32M 0.08% 251
2022
Q3 		$418K Sell
5,031
-326
-6% -$35.1K 0.09% 235
2022
Q2 		$547 Buy
5,357
+489
+10% +$57.8K 0.05% 189
2022
Q1 		$655K Sell
4,868
-3,408
-41% -$479K 0.12% 181
2021
Q4 		$883K Buy
8,276
+94
+1% +$15.5K 0.15% 151
2021
Q3 		$756K Sell
8,182
-194
-2% -$31.6K 0.13% 184
2021
Q2 		$834K Sell
8,376
-8,109
-49% -$1.09M 0.15% 151
2021
Q1 		$1.44M Buy
16,485
+8,543
+108% +$1.19M 0.13% 158
2020
Q4 		$702K Buy
+7,942
New +$1.05M 0.13% 154
2020
Q2 		– Sell
-2,963
Closed -$245K – 427
2020
Q1 		$245K Buy
+2,963
New +$276K 0.07% 239

Other funds holding NKE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

International Assets Investment Management's NKE Position: Q2 2026 in Review

International Assets Investment Management increased its Nike (NKE) stake by 109% in Q2 2026, buying an estimated $727K and bringing the position to 31,623 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #220.

International Assets Investment Management first reported a position in NKE in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.44M in Q1 2021. 942 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • International Assets Investment Management held 31,623 shares of Nike worth $1.36M as of Q2 2026.
  • International Assets Investment Management bought 16,527 Nike shares in Q2 2026, an estimated $727K.
  • Nike made up 0.08% of International Assets Investment Management's portfolio in Q2 2026, its #220 holding.
  • International Assets Investment Management first reported a position in Nike in Q1 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's Nike position peaked at $1.44M in Q1 2021.
  • 942 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.