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Jain Global’s Nike NKE Stock Holding History

Jain Global’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 		$1.11M Sell
26,973
-124,735
-82% -$5.49M ﹤0.01% 937
2026
Q1 		$8.01M Buy
+151,708
New +$9.2M 0.03% 390
2025
Q4 		– Sell
-87,438
Closed -$6.1M – 1432
2025
Q3 		$6.1M Buy
87,438
+20,061
+30% +$1.5M 0.03% 319
2025
Q2 		$4.79M Buy
+67,377
New +$4.04M 0.04% 349

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

Jain Global's NKE Position: Q2 2026 in Review

Jain Global reduced its Nike (NKE) stake by 82% in Q2 2026, selling an estimated $5.49M and leaving 26,973 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Jain Global first reported a position in NKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.01M in Q1 2026. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Jain Global held 26,973 shares of Nike worth $1.11M as of Q2 2026.
  • Jain Global sold 124,735 Nike shares in Q2 2026, an estimated $5.49M.
  • Nike made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #937 holding.
  • Jain Global first reported a position in Nike in Q2 2025 and has held it in 4 quarters since.
  • Jain Global's Nike position peaked at $8.01M in Q1 2026.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.