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Navalign LLC’s Nike NKE Stock Holding History

Navalign LLC’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 		$901K Buy
21,955
+9,417
+75% +$414K 0.21% 73
2026
Q1 		$662K Sell
12,538
-6,045
-33% -$367K 0.17% 79
2025
Q4 		$1.18M Buy
18,583
+841
+5% +$54.8K 0.29% 57
2025
Q3 		$1.24M Sell
17,742
-189
-1% -$14.1K 0.33% 51
2025
Q2 		$1.27M Buy
17,931
+6,277
+54% +$377K 0.35% 49
2025
Q1 		$740K Buy
11,654
+485
+4% +$35.7K 0.21% 75
2024
Q4 		$845K Buy
11,169
+1,194
+12% +$93.8K 0.25% 67
2024
Q3 		$882K Buy
9,975
+141
+1% +$11.1K 0.26% 66
2024
Q2 		$741K Buy
9,834
+684
+7% +$63.6K 0.23% 75
2024
Q1 		$860K Buy
9,150
+805
+10% +$81.9K 0.28% 62
2023
Q4 		$906K Buy
8,345
+411
+5% +$44.2K 0.32% 62
2023
Q3 		$759K Buy
7,934
+3,006
+61% +$309K 0.29% 73
2023
Q2 		$544K Buy
+4,928
New +$576K 0.22% 83

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Navalign LLC's NKE Position: Q2 2026 in Review

Navalign LLC increased its Nike (NKE) stake by 75% in Q2 2026, buying an estimated $414K and bringing the position to 21,955 shares worth $901K. The position accounts for 0.21% of the portfolio, ranked #73.

Navalign LLC first reported a position in NKE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.27M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Navalign LLC held 21,955 shares of Nike worth $901K as of Q2 2026.
  • Navalign LLC bought 9,417 Nike shares in Q2 2026, an estimated $414K.
  • Nike made up 0.21% of Navalign LLC's portfolio in Q2 2026, its #73 holding.
  • Navalign LLC first reported a position in Nike in Q2 2023 and has held it in 13 quarters since.
  • Navalign LLC's Nike position peaked at $1.27M in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.