Nuveen’s Nike NKE Stock Holding History

Nuveen’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	$121M	Sell	2,941,452 -1,585,628	-35%	-$69.7M	0.03%	373
2026 Q1	$239M	Sell	4,527,080 -1,660,870	-27%	-$101M	0.06%	232
2025 Q4	$394M	Buy	6,187,950 +301,808	+5%	+$19.7M	0.1%	159
2025 Q3	$410M	Buy	5,886,142 +497,727	+9%	+$37.1M	0.11%	161
2025 Q2	$383M	Sell	5,388,415 -2,524,074	-32%	-$152M	0.11%	164
2025 Q1	$502M	Buy	7,912,489 +1,483,890	+23%	+$109M	0.15%	131
2024 Q4	$486M	Buy	6,428,599 +1,088,222	+20%	+$85.5M	0.14%	126
2024 Q3	$472M	Buy	5,340,377 +37,910	+0.7%	+$2.97M	0.13%	138
2024 Q2	$400M	Sell	5,302,467 -1,700,111	-24%	-$158M	0.12%	145
2024 Q1	$658M	Sell	7,002,578 -1,038,062	-13%	-$106M	0.2%	104
2023 Q4	$873M	Buy	8,040,640 +2,905,252	+57%	+$312M	0.28%	72
2023 Q3	$491M	Sell	5,135,388 -469,742	-8%	-$48.3M	0.17%	119
2023 Q2	$619M	Sell	5,605,130 -2,030,189	-27%	-$237M	0.22%	97
2023 Q1	$936M	Sell	7,635,319 -1,155,492	-13%	-$142M	0.35%	65
2022 Q4	$1.03B	Sell	8,790,811 -78,005	-0.9%	-$7.85M	0.4%	57
2022 Q3	$737M	Buy	8,868,816 +71,201	+0.8%	+$7.66M	0.3%	75
2022 Q2	$899M	Sell	8,797,615 -409,270	-4%	-$48.4M	0.35%	64
2022 Q1	$1.2B	Sell	9,206,885 -1,920,695	-17%	-$270M	0.39%	48
2021 Q4	$1.85B	Buy	11,127,580 +591,470	+6%	+$97.6M	0.55%	31
2021 Q3	$1.53B	Buy	10,536,110 +142,965	+1%	+$23.3M	0.47%	36
2021 Q2	$1.61B	Sell	10,393,145 -666,228	-6%	-$89.7M	0.48%	32
2021 Q1	$1.47B	Buy	11,059,373 +105,856	+1%	+$14.7M	0.47%	36
2020 Q4	$1.55B	Sell	10,953,517 -1,487,491	-12%	-$197M	0.52%	27
2020 Q3	$1.56B	Sell	12,441,008 -406,664	-3%	-$43.7M	0.6%	25
2020 Q2	$1.26B	Buy	12,847,672 +55,165	+0.4%	+$5.09M	0.51%	30
2020 Q1	$1.06B	Sell	12,792,507 -464,174	-4%	-$43.2M	0.52%	36
2019 Q4	$1.34B	Sell	13,256,681 -1,058,741	-7%	-$99.8M	0.51%	35
2019 Q3	$1.34B	Sell	14,315,422 -48,448	-0.3%	-$4.15M	0.54%	32
2019 Q2	$1.21B	Buy	14,363,870 +14,149,753	+6,608%	+$1.19B	0.48%	37
2019 Q1	$18M	Sell	214,117 -6,968	-3%	-$575K	0.1%	320
2018 Q4	$16.4M	Sell	221,085 -2,145	-1%	-$160K	0.1%	316
2018 Q3	$18.9M	Sell	223,230 -3,259	-1%	-$262K	0.1%	320
2018 Q2	$18M	Sell	226,489 -5,780	-2%	-$407K	0.11%	278
2018 Q1	$15.4M	Sell	232,269 -4,344	-2%	-$287K	0.1%	299
2017 Q4	$14.8M	Sell	236,613 -6,023	-2%	-$346K	0.09%	313
2017 Q3	$12.6M	Sell	242,636 -2,512	-1%	-$141K	0.08%	348
2017 Q2	$14.5M	Sell	245,148 -36,183	-13%	-$1.95M	0.09%	319
2017 Q1	$15.7M	Sell	281,331 -48,065	-15%	-$2.66M	0.09%	305
2016 Q4	$16.7M	Sell	329,396 -14,344	-4%	-$736K	0.09%	292
2016 Q3	$18.1M	Sell	343,740 -112,479	-25%	-$6.35M	0.11%	224
2016 Q2	$25.2M	Sell	456,219 -64,575	-12%	-$3.68M	0.15%	166
2016 Q1	$32M	Sell	520,794 -221,578	-30%	-$13.4M	0.17%	123
2015 Q4	$46.4M	Sell	742,372 -35,982	-5%	-$2.32M	0.24%	78
2015 Q3	$47.9M	Buy	778,354 +36,162	+5%	+$2.05M	0.27%	78
2015 Q2	$40.1M	Sell	742,192 -81,566	-10%	-$4.18M	0.21%	99
2015 Q1	$41.3M	Sell	823,758 -97,074	-11%	-$4.64M	0.23%	113
2014 Q4	$44.3M	Buy	920,832 +64,756	+8%	+$3.04M	0.25%	83
2014 Q3	$38.2M	Buy	856,076 +84,980	+11%	+$3.37M	0.23%	84
2014 Q2	$29.9M	Sell	771,096 -22,046	-3%	-$820K	0.18%	136
2014 Q1	$29.3M	Sell	793,142 -19,476	-2%	-$736K	0.18%	133
2013 Q4	$32M	Sell	812,618 -9,490	-1%	-$363K	0.21%	125
2013 Q3	$29.9M	Buy	822,108 +233,648	+40%	+$7.63M	0.19%	133
2013 Q2	$18.7M	Buy	+588,460	New	+$18.3M	0.13%	228

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen's NKE Position: Q2 2026 in Review

Nuveen reduced its Nike (NKE) stake by 35% in Q2 2026, selling an estimated $69.7M and leaving 2,941,452 shares worth $121M. The position accounts for 0.03% of the portfolio, ranked #373.

Nuveen first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.85B in Q4 2021. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Nuveen held 2,941,452 shares of Nike worth $121M as of Q2 2026.
Nuveen sold 1,585,628 Nike shares in Q2 2026, an estimated $69.7M.
Nike made up 0.03% of Nuveen's portfolio in Q2 2026, its #373 holding.
Nuveen first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
Nuveen's Nike position peaked at $1.85B in Q4 2021.
1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.