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Jensen Investment Management’s Nike NKE Stock Holding History

Jensen Investment Management’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 		$2.93M Sell
71,344
-3,580
-5% -$157K 0.07% 58
2026
Q1 		$3.96M Sell
74,924
-1,861
-2% -$113K 0.08% 51
2025
Q4 		$4.89M Sell
76,785
-7,393
-9% -$482K 0.08% 48
2025
Q3 		$5.87M Buy
84,178
+380
+0.5% +$28.3K 0.07% 42
2025
Q2 		$5.95M Sell
83,798
-2,216,838
-96% -$133M 0.07% 44
2025
Q1 		$146M Sell
2,300,636
-1,087,001
-32% -$80M 1.61% 24
2024
Q4 		$256M Sell
3,387,637
-47,561
-1% -$3.74M 2.32% 19
2024
Q3 		$304M Sell
3,435,198
-251,414
-7% -$19.7M 2.54% 19
2024
Q2 		$278M Sell
3,686,612
-891,747
-19% -$82.9M 2.27% 20
2024
Q1 		$430M Sell
4,578,359
-275,473
-6% -$28M 3.29% 13
2023
Q4 		$527M Sell
4,853,832
-89,544
-2% -$9.62M 3.99% 10
2023
Q3 		$473M Buy
4,943,376
+125,068
+3% +$12.9M 3.74% 11
2023
Q2 		$532M Buy
4,818,308
+51,797
+1% +$6.06M 3.9% 9
2023
Q1 		$572M Sell
4,766,511
-160,831
-3% -$19.8M 4.51% 8
2022
Q4 		$577M Buy
4,927,342
+245,593
+5% +$24.7M 4.51% 8
2022
Q3 		$389M Buy
4,681,749
+324,311
+7% +$34.9M 3.39% 12
2022
Q2 		$445M Buy
4,357,438
+134,541
+3% +$15.9M 3.69% 12
2022
Q1 		$568M Buy
4,222,897
+735,466
+21% +$103M 4.24% 9
2021
Q4 		$581M Sell
3,487,431
-24,712
-0.7% -$4.08M 4.09% 9
2021
Q3 		$510M Sell
3,512,143
-230,094
-6% -$37.5M 4.04% 10
2021
Q2 		$578M Sell
3,742,237
-9,151
-0.2% -$1.23M 4.37% 10
2021
Q1 		$499M Buy
3,751,388
+27,548
+0.7% +$3.83M 3.99% 11
2020
Q4 		$527M Sell
3,723,840
-583,732
-14% -$77.3M 4.36% 10
2020
Q3 		$541M Buy
4,307,572
+11,410
+0.3% +$1.22M 4.79% 7
2020
Q2 		$421M Buy
4,296,162
+4,850
+0.1% +$448K 4.03% 10
2020
Q1 		$355M Buy
4,291,312
+815,302
+23% +$75.9M 3.98% 11
2019
Q4 		$352M Buy
3,476,010
+706,527
+26% +$66.6M 3.49% 11
2019
Q3 		$260M Buy
2,769,483
+359,790
+15% +$30.9M 2.78% 17
2019
Q2 		$202M Buy
2,409,693
+444,765
+23% +$37.4M 2.31% 21
2019
Q1 		$165M Sell
1,964,928
-5,580
-0.3% -$460K 1.97% 25
2018
Q4 		$146M Sell
1,970,508
-209,000
-10% -$15.6M 2.07% 25
2018
Q3 		$185M Sell
2,179,508
-699,002
-24% -$56.1M 2.3% 25
2018
Q2 		$229M Sell
2,878,510
-1,010,065
-26% -$71.2M 3.08% 17
2018
Q1 		$258M Buy
3,888,575
+12,240
+0.3% +$808K 3.37% 13
2017
Q4 		$242M Buy
3,876,335
+11,351
+0.3% +$653K 3.09% 16
2017
Q3 		$200M Sell
3,864,984
-15,170
-0.4% -$852K 2.71% 19
2017
Q2 		$229M Buy
3,880,154
+581,239
+18% +$31.4M 3.14% 16
2017
Q1 		$184M Sell
3,298,915
-3,965
-0.1% -$219K 2.58% 20
2016
Q4 		$168M Sell
3,302,880
-2,630
-0.1% -$135K 2.46% 20
2016
Q3 		$174M Buy
3,305,510
+577,076
+21% +$32.6M 2.6% 20
2016
Q2 		$151M Sell
2,728,434
-28,220
-1% -$1.61M 2.34% 23
2016
Q1 		$169M Sell
2,756,654
-158,090
-5% -$9.55M 2.7% 20
2015
Q4 		$182M Buy
2,914,744
+15,084
+0.5% +$973K 3.05% 16
2015
Q3 		$178M Buy
2,899,660
+21,590
+0.8% +$1.22M 3.14% 16
2015
Q2 		$155M Sell
2,878,070
-625,460
-18% -$32M 2.48% 23
2015
Q1 		$176M Buy
3,503,530
+7,194
+0.2% +$344K 2.69% 20
2014
Q4 		$168M Sell
3,496,336
-80,246
-2% -$3.76M 2.6% 21
2014
Q3 		$160M Sell
3,576,582
-123,420
-3% -$4.9M 2.53% 23
2014
Q2 		$143M Sell
3,700,002
-1,988,542
-35% -$74M 2.16% 25
2014
Q1 		$210M Buy
5,688,544
+66,130
+1% +$2.5M 3.03% 19
2013
Q4 		$221M Sell
5,622,414
-231,170
-4% -$8.85M 3.14% 19
2013
Q3 		$213M Sell
5,853,584
-486,848
-8% -$15.9M 3.29% 20
2013
Q2 		$202M Buy
+6,340,432
New +$197M 3.31% 17

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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

Jensen Investment Management's NKE Position: Q2 2026 in Review

Jensen Investment Management reduced its Nike (NKE) stake by 4.8% in Q2 2026, selling an estimated $157K and leaving 71,344 shares worth $2.93M. The position accounts for 0.07% of the portfolio, ranked #58.

Jensen Investment Management first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $581M in Q4 2021. 1,089 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Jensen Investment Management held 71,344 shares of Nike worth $2.93M as of Q2 2026.
  • Jensen Investment Management sold 3,580 Nike shares in Q2 2026, an estimated $157K.
  • Nike made up 0.07% of Jensen Investment Management's portfolio in Q2 2026, its #58 holding.
  • Jensen Investment Management first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Jensen Investment Management's Nike position peaked at $581M in Q4 2021.
  • 1,089 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.