Janus Henderson Group’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$389M Sell
7,355,842
-531,767
-7% -$32.2M 0.19% 125
2025
Q4
$503M Buy
7,887,609
+874,662
+12% +$57M 0.23% 103
2025
Q3
$489M Buy
7,012,947
+831,843
+13% +$62M 0.22% 105
2025
Q2
$439M Sell
6,181,104
-146,331
-2% -$8.78M 0.22% 112
2025
Q1
$400M Buy
6,327,435
+246,414
+4% +$18.1M 0.22% 108
2024
Q4
$460M Buy
6,081,021
+463,470
+8% +$36.4M 0.23% 100
2024
Q3
$497M Buy
5,617,551
+437,148
+8% +$34.3M 0.25% 94
2024
Q2
$390M Sell
5,180,403
-653,380
-11% -$60.7M 0.21% 109
2024
Q1
$548M Sell
5,833,783
-533,242
-8% -$54.2M 0.3% 82
2023
Q4
$691M Buy
6,367,025
+3,039
+0% +$327K 0.41% 46
2023
Q3
$609M Sell
6,363,986
-2,578,770
-29% -$265M 0.4% 54
2023
Q2
$987M Buy
8,942,756
+49,975
+0.6% +$5.84M 0.61% 30
2023
Q1
$1.09B Sell
8,892,781
-207,691
-2% -$25.5M 0.72% 21
2022
Q4
$1.06B Sell
9,100,472
-9,290,190
-51% -$935M 0.76% 23
2022
Q3
$1.53B Buy
18,390,662
+10,706,876
+139% +$1.15B 0.57% 32
2022
Q2
$785M Sell
7,683,786
-1,984,372
-21% -$235M 0.54% 35
2022
Q1
$1.3B Sell
9,668,158
-1,184,690
-11% -$166M 0.63% 20
2021
Q4
$1.81B Buy
10,852,848
+732,119
+7% +$121M 0.75% 16
2021
Q3
$1.47B Buy
10,120,729
+296,033
+3% +$48.3M 0.64% 22
2021
Q2
$1.52B Sell
9,824,696
-1,739,407
-15% -$234M 0.65% 19
2021
Q1
$1.54B Sell
11,564,103
-30,685
-0.3% -$4.27M 0.7% 19
2020
Q4
$1.64B Sell
11,594,788
-438,122
-4% -$58M 0.76% 19
2020
Q3
$1.51B Sell
12,032,910
-267,236
-2% -$28.7M 0.79% 17
2020
Q2
$1.21B Buy
12,300,146
+1,893,243
+18% +$175M 0.68% 22
2020
Q1
$861M Sell
10,406,903
-408,864
-4% -$38M 0.59% 28
2019
Q4
$1.1B Sell
10,815,767
-571,914
-5% -$53.9M 0.56% 27
2019
Q3
$1.07B Buy
11,387,681
+242,448
+2% +$20.8M 0.58% 23
2019
Q2
$936M Buy
11,145,233
+504,108
+5% +$42.4M 0.51% 33
2019
Q1
$896M Sell
10,641,125
-592,287
-5% -$48.9M 0.5% 36
2018
Q4
$833M Sell
11,233,412
-2,043,979
-15% -$153M 0.53% 28
2018
Q3
$1.12B Buy
13,277,391
+489,148
+4% +$39.3M 0.6% 18
2018
Q2
$1.02B Buy
12,788,243
+117,968
+0.9% +$8.31M 0.58% 21
2018
Q1
$842M Sell
12,670,275
-26,781
-0.2% -$1.77M 0.5% 31
2017
Q4
$794M Sell
12,697,056
-1,954,665
-13% -$112M 0.48% 37
2017
Q3
$760M Sell
14,651,721
-1,967,666
-12% -$110M 0.49% 33
2017
Q2
$981M Buy
16,619,387
+16,237,557
+4,253% +$876M 0.67% 19
2017
Q1
$21.3M Sell
381,830
-8,900
-2% -$492K 0.15% 170
2016
Q4
$19.9M Sell
390,730
-1,237
-0.3% -$63.5K 0.15% 182
2016
Q3
$20.6M Sell
391,967
-27,907
-7% -$1.58M 0.15% 171
2016
Q2
$23.2M Sell
419,874
-22,647
-5% -$1.29M 0.19% 144
2016
Q1
$27.2M Sell
442,521
-57,481
-11% -$3.47M 0.22% 126
2015
Q4
$31.3M Sell
500,002
-5,192
-1% -$335K 0.25% 107
2015
Q3
$31.1M Sell
505,194
-6,504
-1% -$368K 0.27% 105
2015
Q2
$27.6M Sell
511,698
-61,468
-11% -$3.15M 0.22% 131
2015
Q1
$28.8M Sell
573,166
-141,704
-20% -$6.77M 0.22% 125
2014
Q4
$34.4M Sell
714,870
-161,962
-18% -$7.6M 0.25% 112
2014
Q3
$39.1M Buy
876,832
+180,356
+26% +$7.15M 0.37% 62
2014
Q2
$27M Sell
696,476
-114,416
-14% -$4.26M 0.25% 99
2014
Q1
$29.9M Buy
810,892
+216,032
+36% +$8.16M 0.29% 80
2013
Q4
$23.4M Sell
594,860
-5,172
-0.9% -$198K 0.24% 107
2013
Q3
$21.8M Sell
600,032
-417,146
-41% -$13.6M 0.24% 108
2013
Q2
$31.7M Buy
+1,017,178
New +$31.6M 0.37% 74

Other funds holding NKE

Janus Henderson Group's NKE Position: Q1 2026 in Review

Janus Henderson Group reduced its Nike (NKE) stake by 6.7% in Q1 2026, selling an estimated $32.2M and leaving 7,355,842 shares worth $389M. The position accounts for 0.19% of the portfolio, ranked #125.

Janus Henderson Group first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.81B in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Janus Henderson Group held 7,355,842 shares of Nike worth $389M as of Q1 2026.
  • Janus Henderson Group sold 531,767 Nike shares in Q1 2026, an estimated $32.2M.
  • Nike made up 0.19% of Janus Henderson Group's portfolio in Q1 2026, its #125 holding.
  • Janus Henderson Group first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Janus Henderson Group's Nike position peaked at $1.81B in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.