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Martin Capital Partners’s Nike NKE Stock Holding History

Martin Capital 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
Q2 		$3.21M Buy
78,135
+3,710
+5% +$163K 1.18% 40
2026
Q1 		$3.93M Buy
74,425
+783
+1% +$47.5K 1.46% 36
2025
Q4 		$4.69M Buy
73,642
+2,073
+3% +$135K 1.77% 30
2025
Q3 		$4.99M Buy
71,569
+21,742
+44% +$1.62M 1.94% 28
2025
Q2 		$3.54M Buy
49,827
+34,694
+229% +$2.08M 1.39% 36
2025
Q1 		$961K Sell
15,133
-644
-4% -$47.4K 1.15% 41
2024
Q4 		$1.19M Buy
+15,777
New +$1.24M 1.42% 35

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Martin Capital Partners's NKE Position: Q2 2026 in Review

Martin Capital Partners increased its Nike (NKE) stake by 5% in Q2 2026, buying an estimated $163K and bringing the position to 78,135 shares worth $3.21M. The position accounts for 1.18% of the portfolio, ranked #40.

Martin Capital Partners first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.99M in Q3 2025. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Martin Capital Partners held 78,135 shares of Nike worth $3.21M as of Q2 2026.
  • Martin Capital Partners bought 3,710 Nike shares in Q2 2026, an estimated $163K.
  • Nike made up 1.18% of Martin Capital Partners's portfolio in Q2 2026, its #40 holding.
  • Martin Capital Partners first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Martin Capital Partners's Nike position peaked at $4.99M in Q3 2025.
  • 488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.