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LGT Fund Management’s Nike NKE Stock Holding History

LGT Fund 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 		– Sell
-17,727
Closed -$936K – 259
2026
Q1 		$936K Buy
+17,727
New +$1.07M 0.04% 198
2025
Q4 		– Sell
-28,700
Closed -$2.13M – 238
2025
Q3 		$2.13M Hold
28,700
– – 0.17% 131
2025
Q2 		$2.04M Sell
28,700
-2,450
-8% -$147K 0.18% 128
2025
Q1 		$1.98M Hold
31,150
– – 0.18% 122
2024
Q4 		$2.36M Sell
31,150
-122,700
-80% -$9.64M 0.21% 118
2024
Q3 		$12.8M Buy
153,850
+12,732
+9% +$999K 1.33% 20
2024
Q2 		$10.6M Buy
141,118
+118,498
+524% +$11M 1.33% 20
2024
Q1 		$2.13M Buy
22,620
+370
+2% +$37.6K 0.89% 41
2023
Q4 		$2.42M Buy
22,250
+6,200
+39% +$666K 1.04% 41
2023
Q3 		$1.52M Buy
+16,050
New +$1.65M 0.74% 57
2023
Q2 		– Sell
-2,150
Closed -$264K – 139
2023
Q1 		$264K Hold
2,150
– – 0.11% 120
2022
Q4 		$252K Buy
+2,150
New +$216K 0.11% 113
2022
Q3 		– Sell
-25,346
Closed -$2.59M – 165
2022
Q2 		$2.59M Sell
25,346
-9,124
-26% -$1.08M 0.38% 79
2022
Q1 		$4.6M Buy
34,470
+9,270
+37% +$1.3M 0.61% 40
2021
Q4 		$4.2M Buy
+25,200
New +$4.16M 1.21% 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

LGT Fund Management's NKE Position: Q2 2026 in Review

LGT Fund Management sold out of Nike (NKE) in Q2 2026, closing a stake of 17,727 shares — an estimated $936K sold.

LGT Fund Management first reported a position in NKE in Q4 2021 and held it in 15 quarters. The position peaked at $12.8M in Q3 2024. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • LGT Fund Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • LGT Fund Management sold 17,727 Nike shares in Q2 2026, an estimated $936K.
  • LGT Fund Management first reported a position in Nike in Q4 2021 and held it in 15 quarters.
  • LGT Fund Management's Nike position peaked at $12.8M in Q3 2024.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.