NI
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Nuance Investments’s Nike NKE Stock Holding History

Nuance Investments’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 		$9.07M Buy
220,836
+91,833
+71% +$4.04M 1.54% 20
2026
Q1 		$6.81M Sell
129,003
-14,083
-10% -$854K 0.95% 24
2025
Q4 		$9.12M Buy
143,086
+65,004
+83% +$4.24M 1% 26
2025
Q3 		$5.44M Sell
78,082
-95,771
-55% -$7.14M 0.55% 38
2025
Q2 		$12.4M Buy
173,853
+41,415
+31% +$2.49M 0.96% 23
2025
Q1 		$8.41M Buy
132,438
+41,679
+46% +$3.07M 0.55% 33
2024
Q4 		$6.87M Buy
+90,759
New +$7.13M 0.28% 47
2018
Q1 		– Sell
-63,875
Closed -$4M – 63
2017
Q4 		$4M Sell
63,875
-51
-0.1% -$2.93K 0.27% 55
2017
Q3 		$3.31M Buy
+63,926
New +$3.59M 0.23% 71

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

Nuance Investments's NKE Position: Q2 2026 in Review

Nuance Investments increased its Nike (NKE) stake by 71% in Q2 2026, buying an estimated $4.04M and bringing the position to 220,836 shares worth $9.07M. The position accounts for 1.54% of the portfolio, ranked #20.

Nuance Investments first reported a position in NKE in Q3 2017 and has held it in 9 quarters since. The position peaked at $12.4M in Q2 2025. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Nuance Investments held 220,836 shares of Nike worth $9.07M as of Q2 2026.
  • Nuance Investments bought 91,833 Nike shares in Q2 2026, an estimated $4.04M.
  • Nike made up 1.54% of Nuance Investments's portfolio in Q2 2026, its #20 holding.
  • Nuance Investments first reported a position in Nike in Q3 2017 and has held it in 9 quarters since.
  • Nuance Investments's Nike position peaked at $12.4M in Q2 2025.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Nuance Investments's 13F filing for Q2 2026, filed 7 Aug 2026.