LCM
NKE icon

Lazari Capital Management’s Nike NKE Stock Holding History

Lazari 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 		$330K Buy
8,027
+3,133
+64% +$138K 0.1% 124
2026
Q1 		$258K Buy
+4,894
New +$297K 0.09% 133

Other funds holding NKE

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
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
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

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

Lazari Capital Management increased its Nike (NKE) stake by 64% in Q2 2026, buying an estimated $138K and bringing the position to 8,027 shares worth $330K. The position accounts for 0.1% of the portfolio, ranked #124.

Lazari Capital Management first reported a position in NKE in Q1 2026 and has held it in 2 quarters since. 736 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Lazari Capital Management held 8,027 shares of Nike worth $330K as of Q2 2026.
  • Lazari Capital Management bought 3,133 Nike shares in Q2 2026, an estimated $138K.
  • Nike made up 0.1% of Lazari Capital Management's portfolio in Q2 2026, its #124 holding.
  • Lazari Capital Management first reported a position in Nike in Q1 2026 and has held it in 2 quarters since.
  • 736 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.