North Growth Management’s Nike NKE Stock Holding History

North Growth 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	$7.33M	Buy	179,000 +45,000	+34%	+$1.98M	0.94%	36
2026 Q1	$7.06M	Buy	134,000 +18,000	+16%	+$1.09M	1.08%	36
2025 Q4	$7.4M	Buy	116,000 +31,000	+36%	+$2.02M	1.16%	37
2025 Q3	$5.92M	Sell	85,000 -1,000	-1%	-$74.5K	1.03%	38
2025 Q2	$6.08M	Hold	86,000	–	–	1.14%	35
2025 Q1	$5.43M	Buy	86,000 +33,000	+62%	+$2.43M	1.15%	36
2024 Q4	$4.04M	Buy	53,000 +37,000	+231%	+$2.91M	0.77%	39
2024 Q3	$1.42M	Buy	+16,000	New	+$1.25M	0.26%	45

Other funds holding NKE

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ISS

Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

North Growth Management's NKE Position: Q2 2026 in Review

North Growth Management increased its Nike (NKE) stake by 34% in Q2 2026, buying an estimated $1.98M and bringing the position to 179,000 shares worth $7.33M. The position accounts for 0.94% of the portfolio, ranked #36.

North Growth Management first reported a position in NKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.4M in Q4 2025. 784 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

North Growth Management held 179,000 shares of Nike worth $7.33M as of Q2 2026.
North Growth Management bought 45,000 Nike shares in Q2 2026, an estimated $1.98M.
Nike made up 0.94% of North Growth Management's portfolio in Q2 2026, its #36 holding.
North Growth Management first reported a position in Nike in Q3 2024 and has held it in 8 quarters since.
North Growth Management's Nike position peaked at $7.4M in Q4 2025.
784 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.