Longview Partners’s Nike NKE Stock Holding History

Longview Partners’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	$268M	Sell	5,067,578 -557,017	-10%	-$33.8M	3.79%	21
2025 Q4	$358M	Sell	5,624,595 -112,380	-2%	-$7.33M	3.74%	20
2025 Q3	$400M	Buy	5,736,975 +28,253	+0.5%	+$2.11M	4.18%	21
2025 Q2	$406M	Buy	5,708,722 +1,128,500	+25%	+$67.7M	3.49%	17
2025 Q1	$291M	Sell	4,580,222 -281,859	-6%	-$20.7M	2.34%	24
2024 Q4	$368M	Sell	4,862,081 -206,092	-4%	-$16.2M	2.75%	23
2024 Q3	$448M	Buy	5,068,173 +64,382	+1%	+$5.05M	3.07%	23
2024 Q2	$377M	Sell	5,003,791 -673,300	-12%	-$62.6M	2.8%	24
2024 Q1	$534M	Buy	+5,677,091	New	+$577M	3.45%	23

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners's NKE Position: Q1 2026 in Review

Longview Partners reduced its Nike (NKE) stake by 9.9% in Q1 2026, selling an estimated $33.8M and leaving 5,067,578 shares worth $268M. The position accounts for 3.79% of the portfolio, ranked #21.

Longview Partners first reported a position in NKE in Q1 2024 and has held it in 9 quarters since. The position peaked at $534M in Q1 2024. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Longview Partners held 5,067,578 shares of Nike worth $268M as of Q1 2026.
Longview Partners sold 557,017 Nike shares in Q1 2026, an estimated $33.8M.
Nike made up 3.79% of Longview Partners's portfolio in Q1 2026, its #21 holding.
Longview Partners first reported a position in Nike in Q1 2024 and has held it in 9 quarters since.
Longview Partners's Nike position peaked at $534M in Q1 2024.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Longview Partners's 13F filing for Q1 2026, filed 15 May 2026.