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McGinn Penninger Investment Management’s Nike NKE Stock Holding History

McGinn Penninger Investment 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 		$3.88M Buy
94,570
+1,025
+1% +$45.1K 2.36% 21
2026
Q1 		$4.94M Buy
93,545
+21,605
+30% +$1.31M 3.23% 16
2025
Q4 		$4.58M Sell
71,940
-25,530
-26% -$1.66M 2.66% 18
2025
Q3 		$6.8M Buy
97,470
+14,200
+17% +$1.06M 3.99% 8
2025
Q2 		$5.92M Buy
83,270
+4,280
+5% +$257K 3.74% 9
2025
Q1 		$5.01M Sell
78,990
-790
-1% -$58.2K 3.28% 11
2024
Q4 		$6.04M Buy
+79,780
New +$6.27M 4.03% 6

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

McGinn Penninger Investment Management's NKE Position: Q2 2026 in Review

McGinn Penninger Investment Management increased its Nike (NKE) stake by 1.1% in Q2 2026, buying an estimated $45.1K and bringing the position to 94,570 shares worth $3.88M. The position accounts for 2.36% of the portfolio, ranked #21.

McGinn Penninger Investment Management first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.8M in Q3 2025. 1,204 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • McGinn Penninger Investment Management held 94,570 shares of Nike worth $3.88M as of Q2 2026.
  • McGinn Penninger Investment Management bought 1,025 Nike shares in Q2 2026, an estimated $45.1K.
  • Nike made up 2.36% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #21 holding.
  • McGinn Penninger Investment Management first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • McGinn Penninger Investment Management's Nike position peaked at $6.8M in Q3 2025.
  • 1,204 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.