Lazard Frères Gestion
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Lazard Frères Gestion’s Nike NKE Stock Holding History

Lazard Frères Gestion’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
Q3 		$45.6M Sell
1,288,709
-69,183
-5% -$2.78M 0.77% 37
2026
Q2 		$55.7M Buy
1,357,892
+138,707
+11% +$6.1M 0.97% 29
2026
Q1 		$64.4M Buy
1,219,185
+33,443
+3% +$2.03M 1.27% 25
2025
Q4 		$75.5M Buy
1,185,742
+389,047
+49% +$25.4M 1.36% 24
2025
Q3 		$55.6M Buy
+796,695
New +$59.4M 1.06% 30
2025
Q2 		– Sell
-694,454
Closed -$41.7M – 33
2025
Q1 		$44.1M Sell
694,454
-79,343
-10% -$5.84M 1.07% 34
2024
Q4 		$58.6M Buy
773,797
+26,122
+3% +$2.05M 1.17% 26
2024
Q3 		$66.1M Buy
747,675
+140,632
+23% +$11M 1.4% 24
2024
Q2 		$43.3M Buy
607,043
+135,412
+29% +$12.6M 1% 35
2024
Q1 		$42.4M Buy
471,631
+67,401
+17% +$6.86M 1.05% 35
2023
Q4 		$41.6M Buy
404,230
+86,962
+27% +$9.34M 1.2% 30
2023
Q3 		$29.3M Buy
317,268
+8,014
+3% +$824K 0.93% 38
2023
Q2 		$32.5M Sell
309,254
-1,974
-0.6% -$231K 1% 35
2023
Q1 		$34.1M Buy
311,228
+16,514
+6% +$2.03M 1.26% 29
2022
Q4 		$33.2M Buy
294,714
+57,885
+24% +$5.83M 1.2% 33
2022
Q3 		$20M Buy
236,829
+62,563
+36% +$6.74M 0.76% 38
2022
Q2 		$17.3M Buy
174,266
+75,401
+76% +$8.92M 0.62% 39
2022
Q1 		$12.5M Buy
+98,865
New +$13.9M 0.38% 43

Other funds holding NKE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Lazard Frères Gestion's NKE Position: Q3 2026 in Review

Lazard Frères Gestion reduced its Nike (NKE) stake by 5.1% in Q3 2026, selling an estimated $2.78M and leaving 1,288,709 shares worth $45.6M. The position accounts for 0.77% of the portfolio, ranked #37.

Lazard Frères Gestion first reported a position in NKE in Q1 2022 and has held it in 18 quarters since. The position peaked at $75.5M in Q4 2025. 945 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Lazard Frères Gestion held 1,288,709 shares of Nike worth $45.6M as of Q3 2026.
  • Lazard Frères Gestion sold 69,183 Nike shares in Q3 2026, an estimated $2.78M.
  • Nike made up 0.77% of Lazard Frères Gestion's portfolio in Q3 2026, its #37 holding.
  • Lazard Frères Gestion first reported a position in Nike in Q1 2022 and has held it in 18 quarters since.
  • Lazard Frères Gestion's Nike position peaked at $75.5M in Q4 2025.
  • 945 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Lazard Frères Gestion's 13F filing for Q3 2026, filed 3 Nov 2026.