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J. Stern & Co’s Nike NKE Stock Holding History

J. Stern & Co’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 		$31M Sell
754,325
-16,899
-2% -$743K 2.92% 16
2026
Q1 		$40.7M Buy
771,224
+16,954
+2% +$1.03M 3.95% 11
2025
Q4 		$48.1M Buy
754,270
+656,420
+671% +$42.8M 4.1% 11
2025
Q3 		$6.82M Buy
+97,850
New +$7.29M 0.52% 28

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

J. Stern & Co's NKE Position: Q2 2026 in Review

J. Stern & Co reduced its Nike (NKE) stake by 2.2% in Q2 2026, selling an estimated $743K and leaving 754,325 shares worth $31M. The position accounts for 2.92% of the portfolio, ranked #16.

J. Stern & Co first reported a position in NKE in Q3 2025 and has held it in 4 quarters since. The position peaked at $48.1M in Q4 2025. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • J. Stern & Co held 754,325 shares of Nike worth $31M as of Q2 2026.
  • J. Stern & Co sold 16,899 Nike shares in Q2 2026, an estimated $743K.
  • Nike made up 2.92% of J. Stern & Co's portfolio in Q2 2026, its #16 holding.
  • J. Stern & Co first reported a position in Nike in Q3 2025 and has held it in 4 quarters since.
  • J. Stern & Co's Nike position peaked at $48.1M in Q4 2025.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.