LSA
NKE icon

Leonteq Securities AG’s Nike NKE Stock Holding History

Leonteq Securities AG’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 		$9.21M Buy
224,399
+157,768
+237% +$6.94M 0.32% 55
2026
Q1 		$3.52M Buy
66,631
+50,503
+313% +$3.06M 0.13% 127
2025
Q4 		$1.03M Sell
16,128
-57,006
-78% -$3.72M 0.03% 319
2025
Q3 		$5.1M Sell
73,134
-94,173
-56% -$7.02M 0.15% 107
2025
Q2 		$11.9M Sell
167,307
-72,051
-30% -$4.32M 0.46% 43
2025
Q1 		$15.2M Buy
239,358
+114,552
+92% +$8.43M 0.85% 17
2024
Q4 		$9.44M Buy
124,806
+104,962
+529% +$8.24M 0.64% 25
2024
Q3 		$1.75M Sell
19,844
-170,515
-90% -$13.4M 0.13% 146
2024
Q2 		$14.3M Buy
190,359
+126,455
+198% +$11.8M 1.02% 14
2024
Q1 		$6.01M Sell
63,904
-15,608
-20% -$1.59M 0.45% 55
2023
Q4 		$8.63M Sell
79,512
-121,774
-60% -$13.1M 0.49% 43
2023
Q3 		$19.2M Buy
201,286
+145,438
+260% +$15M 1.07% 16
2023
Q2 		$6.16M Sell
55,848
-8,913
-14% -$1.04M 0.32% 79
2023
Q1 		$7.94M Sell
64,761
-49,410
-43% -$6.07M 0.36% 55
2022
Q4 		$13.4M Sell
114,171
-226,806
-67% -$22.8M 0.5% 34
2022
Q3 		$28.3M Buy
340,977
+72,693
+27% +$7.83M 1.1% 22
2022
Q2 		$27.4M Buy
268,284
+176,576
+193% +$20.9M 1.03% 20
2022
Q1 		$12.3M Buy
91,708
+63,091
+220% +$8.87M 0.44% 46
2021
Q4 		$4.77M Buy
28,617
+14,094
+97% +$2.32M 0.17% 117
2021
Q3 		$2.11M Buy
+14,523
New +$2.37M 0.09% 191
2021
Q2 		– Sell
-36,135
Closed -$4.86M – 1107
2021
Q1 		$4.8M Buy
+36,135
New +$5.02M 0.29% 80

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

Leonteq Securities AG's NKE Position: Q2 2026 in Review

Leonteq Securities AG increased its Nike (NKE) stake by 237% in Q2 2026, buying an estimated $6.94M and bringing the position to 224,399 shares worth $9.21M. The position accounts for 0.32% of the portfolio, ranked #55.

Leonteq Securities AG first reported a position in NKE in Q1 2021 and has held it in 21 quarters since. The position peaked at $28.3M in Q3 2022. 1,719 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Leonteq Securities AG held 224,399 shares of Nike worth $9.21M as of Q2 2026.
  • Leonteq Securities AG bought 157,768 Nike shares in Q2 2026, an estimated $6.94M.
  • Nike made up 0.32% of Leonteq Securities AG's portfolio in Q2 2026, its #55 holding.
  • Leonteq Securities AG first reported a position in Nike in Q1 2021 and has held it in 21 quarters since.
  • Leonteq Securities AG's Nike position peaked at $28.3M in Q3 2022.
  • 1,719 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.