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Niles Investment Management’s Nike NKE Stock Holding History

Niles 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 		– Sell
-11,723
Closed -$619K – 32
2026
Q1 		$619K Sell
11,723
-332,991
-97% -$20.2M 0.56% 24
2025
Q4 		$22M Buy
+344,714
New +$22.5M 16.73% 1

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

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

Niles Investment Management sold out of Nike (NKE) in Q2 2026, closing a stake of 11,723 shares — an estimated $619K sold.

Niles Investment Management first reported a position in NKE in Q4 2025 and held it in 2 quarters. The position peaked at $22M in Q4 2025. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Niles Investment Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Niles Investment Management sold 11,723 Nike shares in Q2 2026, an estimated $619K.
  • Niles Investment Management first reported a position in Nike in Q4 2025 and held it in 2 quarters.
  • Niles Investment Management's Nike position peaked at $22M in Q4 2025.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Niles Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.