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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
Q1 		– Sell
-150,000
Closed -$9.56M – 1428
2025
Q4 		$9.56M Buy
+150,000
New +$9.78M 0.29% 63
2025
Q1 		– Sell
-100
Closed -$7.57K – 1311
2024
Q4 		$7.57K Buy
+100
New +$7.86K ﹤0.01% 1076
2024
Q1 		– Sell
-100
Closed -$10.9K – 1252
2023
Q4 		$10.9K Buy
+100
New +$10.7K ﹤0.01% 989

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leonteq Securities AG's NKE Position: Q1 2026 in Review

Leonteq Securities AG increased its Nike (NKE) stake by 313% in Q1 2026, buying an estimated $3.06M and bringing the position to 66,631 shares worth $3.52M. The position accounts for 0.13% of the portfolio, ranked #127.

Leonteq Securities AG first reported a position in NKE in Q1 2021 and has held it in 20 quarters since. The position peaked at $28.3M in Q3 2022. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Leonteq Securities AG held 66,631 shares of Nike worth $3.52M as of Q1 2026.
  • Leonteq Securities AG bought 50,503 Nike shares in Q1 2026, an estimated $3.06M.
  • Nike made up 0.13% of Leonteq Securities AG's portfolio in Q1 2026, its #127 holding.
  • Leonteq Securities AG first reported a position in Nike in Q1 2021 and has held it in 20 quarters since.
  • Leonteq Securities AG's Nike position peaked at $28.3M in Q3 2022.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.