JC
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Jacobs & Co’s Nike NKE Stock Holding History

Jacobs & 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 		$5.32M Sell
129,614
-39,349
-23% -$1.73M 0.46% 67
2026
Q1 		$8.92M Buy
168,963
+4,674
+3% +$283K 0.88% 45
2025
Q4 		$10.5M Buy
164,289
+2,281
+1% +$149K 0.99% 39
2025
Q3 		$11.3M Buy
162,008
+2,870
+2% +$214K 1.08% 37
2025
Q2 		$11.3M Sell
159,138
-493
-0.3% -$29.6K 1.12% 37
2025
Q1 		$10.1M Buy
159,631
+2,676
+2% +$197K 1.08% 36
2024
Q4 		$11.9M Buy
156,955
+6,137
+4% +$482K 1.21% 29
2024
Q3 		$13.3M Buy
150,818
+11,877
+9% +$931K 1.33% 24
2024
Q2 		$10.5M Buy
138,941
+4,054
+3% +$377K 1.1% 37
2024
Q1 		$12.7M Buy
134,887
+5,076
+4% +$516K 1.34% 29
2023
Q4 		$14.1M Buy
129,811
+2,777
+2% +$298K 1.6% 17
2023
Q3 		$12.1M Buy
127,034
+1,560
+1% +$160K 1.51% 21
2023
Q2 		$13.8M Sell
125,474
-1,965
-2% -$230K 1.65% 12
2023
Q1 		$15.6M Sell
127,439
-1,146
-0.9% -$141K 1.93% 7
2022
Q4 		$15M Buy
128,585
+2,873
+2% +$289K 1.96% 7
2022
Q3 		$10.4M Buy
125,712
+2,065
+2% +$222K 1.5% 19
2022
Q2 		$12.6M Sell
123,647
-2,404
-2% -$284K 1.69% 12
2022
Q1 		$17M Buy
126,051
+3,524
+3% +$495K 1.88% 8
2021
Q4 		$20.4M Sell
122,527
-1,852
-1% -$305K 2.12% 9
2021
Q3 		$18.1M Sell
124,379
-34
-0% -$5.54K 2.08% 8
2021
Q2 		$19.2M Buy
124,413
+2,257
+2% +$304K 2.22% 8
2021
Q1 		$16.2M Buy
122,156
+810
+0.7% +$113K 1.98% 11
2020
Q4 		$17.2M Sell
121,346
-3,344
-3% -$443K 2.23% 8
2020
Q3 		$15.7M Sell
124,690
-1,042
-0.8% -$112K 2.27% 10
2020
Q2 		$12.3M Sell
125,732
-6,365
-5% -$587K 2.01% 12
2020
Q1 		$10.9M Sell
132,097
-4,159
-3% -$387K 2.11% 10
2019
Q4 		$13.8M Buy
136,256
+118
+0.1% +$11.1K 2.1% 9
2019
Q3 		$12.8M Sell
136,138
-2,594
-2% -$222K 2.07% 10
2019
Q2 		$11.6M Buy
138,732
+501
+0.4% +$42.2K 1.88% 15
2019
Q1 		$11.6M Sell
138,231
-4,163
-3% -$343K 1.98% 10
2018
Q4 		$10.6M Sell
142,394
-271
-0.2% -$20.3K 2.08% 8
2018
Q3 		$12.1M Sell
142,665
-4,851
-3% -$390K 2.04% 7
2018
Q2 		$11.8M Sell
147,516
-3,403
-2% -$240K 2.13% 8
2018
Q1 		$10M Sell
150,919
-845
-0.6% -$55.8K 1.85% 10
2017
Q4 		$9.44M Sell
151,764
-438
-0.3% -$25.2K 1.71% 13
2017
Q3 		$7.89M Buy
152,202
+3,996
+3% +$224K 1.48% 26
2017
Q2 		$8.74M Buy
148,206
+6,555
+5% +$354K 1.72% 13
2017
Q1 		$7.89M Buy
141,651
+2,909
+2% +$161K 1.62% 18
2016
Q4 		$7.05M Buy
138,742
+8,491
+7% +$436K 1.53% 25
2016
Q3 		$6.86M Buy
130,251
+18,558
+17% +$1.05M 1.53% 25
2016
Q2 		$6.17M Buy
111,693
+29,192
+35% +$1.66M 1.45% 29
2016
Q1 		$5.07M Buy
82,501
+10,710
+15% +$647K 1.22% 36
2015
Q4 		$4.3M Sell
71,791
-5,343
-7% -$345K 1.11% 36
2015
Q3 		$4.74M Sell
77,134
-420
-0.5% -$23.8K 1.26% 32
2015
Q2 		$4.19M Sell
77,554
-1,670
-2% -$85.6K 1.05% 45
2015
Q1 		$3.97M Buy
79,224
+3,598
+5% +$172K 1.01% 43
2014
Q4 		$3.63M Buy
75,626
+2,986
+4% +$140K 0.96% 47
2014
Q3 		$3.24M Sell
72,640
-870
-1% -$34.5K 0.92% 51
2014
Q2 		$2.85M Sell
73,510
-322
-0.4% -$12K 0.83% 54
2014
Q1 		$2.73M Sell
73,832
-630
-0.8% -$23.8K 0.85% 52
2013
Q4 		$2.93M Sell
74,462
-3,880
-5% -$149K 0.94% 45
2013
Q3 		$2.85M Sell
78,342
-850
-1% -$27.8K 0.99% 41
2013
Q2 		$2.52M Buy
+79,192
New +$2.46M 0.91% 44

Other funds holding NKE

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
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
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Jacobs & Co's NKE Position: Q2 2026 in Review

Jacobs & Co reduced its Nike (NKE) stake by 23% in Q2 2026, selling an estimated $1.73M and leaving 129,614 shares worth $5.32M. The position accounts for 0.46% of the portfolio, ranked #67.

Jacobs & Co first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.4M in Q4 2021. 736 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Jacobs & Co held 129,614 shares of Nike worth $5.32M as of Q2 2026.
  • Jacobs & Co sold 39,349 Nike shares in Q2 2026, an estimated $1.73M.
  • Nike made up 0.46% of Jacobs & Co's portfolio in Q2 2026, its #67 holding.
  • Jacobs & Co first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Nike position peaked at $20.4M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.