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Key Capital Management’s Nike NKE Stock Holding History

Key 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 		$1.72K Buy
+42
New +$1.85K ﹤0.01% 609
2026
Q1 		– Sell
-8
Closed -$510 – 736
2025
Q4 		$510 Buy
+8
New +$521 ﹤0.01% 479

Other funds holding NKE

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Key Capital Management's NKE Position: Q2 2026 in Review

Key Capital Management opened a new position in Nike (NKE) in Q2 2026: 42 shares worth $1.72K. The stake represents ﹤0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: Key Capital Management previously reported a position in NKE as recently as Q4 2025.

Key Capital Management first reported a position in NKE in Q4 2025 and has held it in 2 quarters since. 942 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Key Capital Management held 42 shares of Nike worth $1.72K as of Q2 2026.
  • Nike was a new Key Capital Management position in Q2 2026.
  • Nike made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #609 holding.
  • Key Capital Management first reported a position in Nike in Q4 2025 and has held it in 2 quarters since.
  • 942 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.