Investment Management Corp of Ontario (IMCO)’s Nike NKE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$3.38M	Sell	82,315 -8,800	-10%	-$387K	0.04%	340
2026 Q1	$4.81M	Sell	91,115 -13,822	-13%	-$838K	0.06%	279
2025 Q4	$6.69M	Buy	104,937 +49,727	+90%	+$3.24M	0.09%	184
2025 Q3	$3.85M	Buy	55,210 +26,372	+91%	+$1.97M	0.06%	235
2025 Q2	$2.05M	Sell	28,838 -4,500	-13%	-$270K	0.03%	310
2025 Q1	$2.12M	Buy	+33,338	New	+$2.45M	0.04%	288
2024 Q4	–	Sell	-40,238	Closed	-$3.56M	–	552
2024 Q3	$3.56M	Buy	40,238 +13,300	+49%	+$1.04M	0.08%	186
2024 Q2	$2.03M	Buy	26,938 +7,300	+37%	+$678K	0.06%	224
2024 Q1	$1.85M	Sell	19,638 -21,698	-52%	-$2.21M	0.05%	214
2023 Q4	$4.49M	Buy	+41,336	New	+$4.44M	0.11%	147

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

Investment Management Corp of Ontario (IMCO)'s NKE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Nike (NKE) stake by 9.7% in Q2 2026, selling an estimated $387K and leaving 82,315 shares worth $3.38M. The position accounts for 0.04% of the portfolio, ranked #340.

Investment Management Corp of Ontario (IMCO) first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.69M in Q4 2025. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 82,315 shares of Nike worth $3.38M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 8,800 Nike shares in Q2 2026, an estimated $387K.
Nike made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #340 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Nike position peaked at $6.69M in Q4 2025.
1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.