NIM
NKE icon

Northeast Investment Management’s Nike NKE Stock Holding History

Northeast 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 		$520K Sell
12,669
-14,271
-53% -$628K 0.02% 143
2026
Q1 		$1.42M Sell
26,940
-1,321
-5% -$80.1K 0.06% 97
2025
Q4 		$1.8M Sell
28,261
-2,174
-7% -$142K 0.07% 92
2025
Q3 		$2.12M Sell
30,435
-9,405
-24% -$701K 0.09% 83
2025
Q2 		$2.83M Sell
39,840
-4,534
-10% -$272K 0.12% 76
2025
Q1 		$2.82M Sell
44,374
-16,681
-27% -$1.23M 0.13% 74
2024
Q4 		$4.62M Sell
61,055
-77,730
-56% -$6.11M 0.21% 66
2024
Q3 		$12.3M Sell
138,785
-41,684
-23% -$3.27M 0.55% 44
2024
Q2 		$13.6M Sell
180,469
-23,252
-11% -$2.16M 0.64% 43
2024
Q1 		$19.1M Sell
203,721
-5,528
-3% -$562K 0.94% 33
2023
Q4 		$22.7M Sell
209,249
-269
-0.1% -$28.9K 1.22% 28
2023
Q3 		$20M Sell
209,518
-2,956
-1% -$304K 1.18% 28
2023
Q2 		$23.5M Buy
212,474
+425
+0.2% +$49.7K 1.32% 26
2023
Q1 		$26M Sell
212,049
-268
-0.1% -$32.9K 1.58% 23
2022
Q4 		$24.8M Buy
212,317
+4,450
+2% +$448K 1.58% 22
2022
Q3 		$17.3M Buy
207,867
+2,437
+1% +$262K 1.17% 29
2022
Q2 		$21M Sell
205,430
-976
-0.5% -$115K 1.34% 24
2022
Q1 		$27.8M Sell
206,406
-8,411
-4% -$1.18M 1.46% 21
2021
Q4 		$35.8M Sell
214,817
-709
-0.3% -$117K 1.75% 20
2021
Q3 		$31.3M Sell
215,526
-1,948
-0.9% -$318K 1.67% 22
2021
Q2 		$33.6M Sell
217,474
-871
-0.4% -$117K 1.81% 20
2021
Q1 		$29M Sell
218,345
-3,929
-2% -$546K 1.71% 21
2020
Q4 		$31.4M Sell
222,274
-9,140
-4% -$1.21M 1.91% 19
2020
Q3 		$29.1M Buy
231,414
+3,601
+2% +$387K 1.93% 20
2020
Q2 		$22.3M Buy
227,813
+882
+0.4% +$81.4K 1.67% 20
2020
Q1 		$18.8M Buy
226,931
+628
+0.3% +$58.4K 1.72% 18
2019
Q4 		$22.9M Sell
226,303
-1,991
-0.9% -$188K 1.69% 19
2019
Q3 		$21.4M Sell
228,294
-930
-0.4% -$79.8K 1.71% 20
2019
Q2 		$19.2M Sell
229,224
-1,566
-0.7% -$132K 1.53% 21
2019
Q1 		$19.4M Sell
230,790
-3,227
-1% -$266K 1.63% 21
2018
Q4 		$17.4M Sell
234,017
-4,131
-2% -$309K 1.67% 22
2018
Q3 		$20.2M Sell
238,148
-4,362
-2% -$350K 1.61% 21
2018
Q2 		$19.3M Sell
242,510
-1,992
-0.8% -$140K 1.63% 20
2018
Q1 		$16.2M Sell
244,502
-1,686
-0.7% -$111K 1.44% 25
2017
Q4 		$15.4M Sell
246,188
-1,724
-0.7% -$99.1K 1.29% 30
2017
Q3 		$12.9M Sell
247,912
-153
-0.1% -$8.59K 1.14% 39
2017
Q2 		$14.6M Sell
248,065
-1,261
-0.5% -$68K 1.33% 31
2017
Q1 		$13.9M Sell
249,326
-689
-0.3% -$38.1K 1.3% 31
2016
Q4 		$12.7M Sell
250,015
-18,654
-7% -$957K 1.22% 37
2016
Q3 		$14.1M Buy
268,669
+2,074
+0.8% +$117K 1.41% 27
2016
Q2 		$14.7M Buy
266,595
+2,478
+0.9% +$141K 1.48% 27
2016
Q1 		$16.2M Buy
264,117
+821
+0.3% +$49.6K 1.67% 21
2015
Q4 		$16.5M Buy
263,296
+1,276
+0.5% +$82.3K 1.71% 22
2015
Q3 		$16.1M Sell
262,020
-5,576
-2% -$315K 1.74% 20
2015
Q2 		$14.5M Sell
267,596
-9,336
-3% -$478K 1.46% 25
2015
Q1 		$13.9M Sell
276,932
-8,462
-3% -$405K 1.36% 28
2014
Q4 		$13.7M Sell
285,394
-7,796
-3% -$366K 1.34% 28
2014
Q3 		$13.1M Sell
293,190
-2,904
-1% -$115K 1.31% 28
2014
Q2 		$11.5M Sell
296,094
-3,998
-1% -$149K 1.15% 34
2014
Q1 		$11.1M Sell
300,092
-12,780
-4% -$483K 1.18% 33
2013
Q4 		$12.3M Sell
312,872
-3,014
-1% -$115K 1.38% 29
2013
Q3 		$11.5M Sell
315,886
-1,264
-0.4% -$41.3K 1.39% 30
2013
Q2 		$10.1M Buy
+317,150
New +$9.86M 1.3% 30

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

Northeast Investment Management reduced its Nike (NKE) stake by 53% in Q2 2026, selling an estimated $628K and leaving 12,669 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #143.

Northeast Investment Management first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.8M in Q4 2021. 551 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Northeast Investment Management held 12,669 shares of Nike worth $520K as of Q2 2026.
  • Northeast Investment Management sold 14,271 Nike shares in Q2 2026, an estimated $628K.
  • Nike made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #143 holding.
  • Northeast Investment Management first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Nike position peaked at $35.8M in Q4 2021.
  • 551 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.