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NEOS Investment Management’s Nike NKE Stock Holding History

NEOS 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 		$7.92M Buy
192,868
+19,690
+11% +$866K 0.03% 300
2026
Q1 		$9.15M Buy
173,178
+5,920
+4% +$359K 0.05% 254
2025
Q4 		$10.7M Buy
167,258
+30,630
+22% +$2M 0.06% 218
2025
Q3 		$9.53M Buy
136,628
+23,991
+21% +$1.79M 0.07% 204
2025
Q2 		$8M Buy
112,637
+23,173
+26% +$1.39M 0.1% 173
2025
Q1 		$5.68M Buy
89,464
+16,655
+23% +$1.23M 0.11% 180
2024
Q4 		$5.51M Buy
72,809
+17,421
+31% +$1.37M 0.13% 148
2024
Q3 		$4.9M Buy
55,388
+11,368
+26% +$892K 0.15% 130
2024
Q2 		$3.32M Buy
44,020
+13,944
+46% +$1.3M 0.14% 137
2024
Q1 		$2.83M Buy
30,076
+8,633
+40% +$878K 0.18% 111
2023
Q4 		$2.33M Buy
21,443
+3,440
+19% +$370K 0.22% 91
2023
Q3 		$1.72M Buy
+18,003
New +$1.85M 0.22% 93

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NEOS Investment Management's NKE Position: Q2 2026 in Review

NEOS Investment Management increased its Nike (NKE) stake by 11% in Q2 2026, buying an estimated $866K and bringing the position to 192,868 shares worth $7.92M. The position accounts for 0.03% of the portfolio, ranked #300.

NEOS Investment Management first reported a position in NKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.7M in Q4 2025. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • NEOS Investment Management held 192,868 shares of Nike worth $7.92M as of Q2 2026.
  • NEOS Investment Management bought 19,690 Nike shares in Q2 2026, an estimated $866K.
  • Nike made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #300 holding.
  • NEOS Investment Management first reported a position in Nike in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Nike position peaked at $10.7M in Q4 2025.
  • 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.