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New York Life Investment Management’s Nike NKE Stock Holding History

New York Life 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 		$7.34M Buy
178,706
+1,702
+1% +$74.9K 0.05% 282
2026
Q1 		$9.35M Buy
177,004
+4,877
+3% +$296K 0.08% 214
2025
Q4 		$11M Sell
172,127
-815
-0.5% -$53.1K 0.09% 179
2025
Q3 		$12.1M Sell
172,942
-6,582
-4% -$491K 0.11% 167
2025
Q2 		$12.8M Buy
179,524
+225
+0.1% +$13.5K 0.12% 157
2025
Q1 		$11.4M Sell
179,299
-2,663
-1% -$196K 0.12% 161
2024
Q4 		$13.8M Sell
181,962
-666
-0.4% -$52.3K 0.13% 140
2024
Q3 		$16.1M Sell
182,628
-6,464
-3% -$507K 0.16% 133
2024
Q2 		$14.3M Buy
189,092
+1,025
+0.5% +$95.3K 0.14% 145
2024
Q1 		$17.7M Sell
188,067
-8,296
-4% -$844K 0.18% 108
2023
Q4 		$21.3M Buy
196,363
+2,382
+1% +$256K 0.22% 86
2023
Q3 		$18.5M Sell
193,981
-2,137
-1% -$220K 0.2% 93
2023
Q2 		$21.6M Sell
196,118
-4,024
-2% -$471K 0.23% 82
2023
Q1 		$24.5M Buy
200,142
+261
+0.1% +$32.1K 0.27% 71
2022
Q4 		$23.4M Sell
199,881
-1,279
-0.6% -$129K 0.27% 76
2022
Q3 		$16.7M Sell
201,160
-1,097
-0.5% -$118K 0.2% 108
2022
Q2 		$20.7M Buy
+202,257
New +$23.9M 0.24% 87
2015
Q4 		– Sell
-6,140
Closed -$378K – 169
2015
Q3 		$378K Sell
6,140
-74
-1% -$4.19K 0.04% 127
2015
Q2 		$336K Sell
6,214
-1,000
-14% -$51.2K 0.04% 146
2015
Q1 		$362K Buy
7,214
+2,310
+47% +$110K 0.04% 131
2014
Q4 		$236K Buy
+4,904
New +$230K 0.03% 184

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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

New York Life Investment Management's NKE Position: Q2 2026 in Review

New York Life Investment Management increased its Nike (NKE) stake by 0.96% in Q2 2026, buying an estimated $74.9K and bringing the position to 178,706 shares worth $7.34M. The position accounts for 0.05% of the portfolio, ranked #282.

New York Life Investment Management first reported a position in NKE in Q4 2014 and has held it in 21 quarters since. The position peaked at $24.5M in Q1 2023. 1,172 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • New York Life Investment Management held 178,706 shares of Nike worth $7.34M as of Q2 2026.
  • New York Life Investment Management bought 1,702 Nike shares in Q2 2026, an estimated $74.9K.
  • Nike made up 0.05% of New York Life Investment Management's portfolio in Q2 2026, its #282 holding.
  • New York Life Investment Management first reported a position in Nike in Q4 2014 and has held it in 21 quarters since.
  • New York Life Investment Management's Nike position peaked at $24.5M in Q1 2023.
  • 1,172 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.