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KLCM Advisors’s Nike NKE Stock Holding History

KLCM Advisors’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 		$16.2M Buy
395,441
+248,652
+169% +$10.9M 1.28% 20
2026
Q1 		$7.75M Buy
146,789
+105
+0.1% +$6.37K 0.65% 35
2025
Q4 		$9.35M Sell
146,684
-1,630
-1% -$106K 0.8% 31
2025
Q3 		$10.3M Sell
148,314
-14,310
-9% -$1.07M 1.03% 28
2025
Q2 		$11.6M Sell
162,624
-4,060
-2% -$244K 1.23% 24
2025
Q1 		$10.6M Buy
+166,684
New +$12.3M 1.24% 25

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

KLCM Advisors's NKE Position: Q2 2026 in Review

KLCM Advisors increased its Nike (NKE) stake by 169% in Q2 2026, buying an estimated $10.9M and bringing the position to 395,441 shares worth $16.2M. The position accounts for 1.28% of the portfolio, ranked #20.

KLCM Advisors first reported a position in NKE in Q1 2025 and has held it in 6 quarters since. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • KLCM Advisors held 395,441 shares of Nike worth $16.2M as of Q2 2026.
  • KLCM Advisors bought 248,652 Nike shares in Q2 2026, an estimated $10.9M.
  • Nike made up 1.28% of KLCM Advisors's portfolio in Q2 2026, its #20 holding.
  • KLCM Advisors first reported a position in Nike in Q1 2025 and has held it in 6 quarters since.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.