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 Q3	$790K	Buy	22,324 +369	+2%	+$14.8K	0.18%	77
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Navalign LLC's NKE Position: Q3 2026 in Review

Navalign LLC increased its Nike (NKE) stake by 1.7% in Q3 2026, buying an estimated $14.8K and bringing the position to 22,324 shares worth $790K. The position accounts for 0.18% of the portfolio, ranked #77.

Navalign LLC first reported a position in NKE in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.27M in Q2 2025. 1,035 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

Navalign LLC held 22,324 shares of Nike worth $790K as of Q3 2026.
Navalign LLC bought 369 Nike shares in Q3 2026, an estimated $14.8K.
Nike made up 0.18% of Navalign LLC's portfolio in Q3 2026, its #77 holding.
Navalign LLC first reported a position in Nike in Q2 2023 and has held it in 14 quarters since.
Navalign LLC's Nike position peaked at $1.27M in Q2 2025.
1,035 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.