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Local Pensions Partnership Investment’s Nike NKE Stock Holding History

Local Pensions Partnership Investment’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 		$58M Sell
1,413,787
-435,674
-24% -$19.2M 1.22% 19
2026
Q1 		$97.7M Hold
1,849,461
– – 2.11% 20
2025
Q4 		$118M Hold
1,849,461
– – 2.08% 20
2025
Q3 		$129M Hold
1,849,461
– – 2.2% 20
2025
Q2 		$131M Hold
1,849,461
– – 2.42% 19
2025
Q1 		$117M Hold
1,849,461
– – 2.33% 19
2024
Q4 		$140M Buy
+1,849,461
New +$145M 2.6% 20

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

Local Pensions Partnership Investment's NKE Position: Q2 2026 in Review

Local Pensions Partnership Investment reduced its Nike (NKE) stake by 24% in Q2 2026, selling an estimated $19.2M and leaving 1,413,787 shares worth $58M. The position accounts for 1.22% of the portfolio, ranked #19.

Local Pensions Partnership Investment first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $140M in Q4 2024. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Local Pensions Partnership Investment held 1,413,787 shares of Nike worth $58M as of Q2 2026.
  • Local Pensions Partnership Investment sold 435,674 Nike shares in Q2 2026, an estimated $19.2M.
  • Nike made up 1.22% of Local Pensions Partnership Investment's portfolio in Q2 2026, its #19 holding.
  • Local Pensions Partnership Investment first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Local Pensions Partnership Investment's Nike position peaked at $140M in Q4 2024.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Local Pensions Partnership Investment's 13F filing for Q2 2026, filed 30 Jul 2026.