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Joseph Group Capital Management’s Nike NKE Stock Holding History

Joseph Group Capital 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 		$12.2K Buy
297
+170
+134% +$7.48K ﹤0.01% 313
2026
Q1 		$6.71K Buy
127
+39
+44% +$2.37K ﹤0.01% 341
2025
Q4 		$5.61K Buy
+88
New +$5.74K ﹤0.01% 258

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 $3.38T AUM 44.17% 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

Joseph Group Capital Management's NKE Position: Q2 2026 in Review

Joseph Group Capital Management increased its Nike (NKE) stake by 134% in Q2 2026, buying an estimated $7.48K and bringing the position to 297 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Joseph Group Capital Management first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Joseph Group Capital Management held 297 shares of Nike worth $12.2K as of Q2 2026.
  • Joseph Group Capital Management bought 170 Nike shares in Q2 2026, an estimated $7.48K.
  • Nike made up ﹤0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #313 holding.
  • Joseph Group Capital Management first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.