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
2023 Q3	–	Sell	-332,463	Closed	-$36.7M	–	3225
2023 Q2	$36.7M	Buy	+332,463	New	+$38.9M	0.01%	708
2022 Q4	–	Sell	-51,500	Closed	-$4K	–	3246
2022 Q3	$4K	Buy	+51,500	New	+$5.54M	﹤0.01%	3225
2021 Q4	–	Sell	-25,000	Closed	-$4K	–	3383
2021 Q3	$4K	Buy	+25,000	New	+$4.08M	﹤0.01%	3388
2020 Q2	–	Sell	-10,000	Closed	-$827K	–	3335
2020 Q1	$827K	Buy	+10,000	New	+$930K	﹤0.01%	2596
2016 Q1	–	Sell	-10,000	Closed	-$625	–	1467
2015 Q4	$625	Sell	10,000 -12,000	-55%	-$774K	﹤0.01%	1225
2015 Q3	$1.35K	Hold	22,000	–	–	0.01%	946
2015 Q2	$1.19K	Sell	22,000 -20,000	-48%	-$1.02M	0.01%	1078
2015 Q1	$2.11M	Sell	42,000 -104,000	-71%	-$4.97M	0.01%	824
2014 Q4	$7.02M	Buy	146,000 +2,000	+1%	+$93.8K	0.04%	463
2014 Q3	$6.42M	Hold	144,000	–	–	0.04%	465
2014 Q2	$5.58M	Buy	144,000 +4,000	+3%	+$149K	0.03%	525
2014 Q1	$5.17M	Sell	140,000 -70,000	-33%	-$2.65M	0.03%	526
2013 Q4	$8.26M	Sell	210,000 -36,000	-15%	-$1.38M	0.05%	405
2013 Q3	$10.2M	Buy	+246,000	New	+$8.03M	0.07%	364

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen's NKE Position: Q1 2026 in Review

Nuveen reduced its Nike (NKE) stake by 27% in Q1 2026, selling an estimated $101M and leaving 4,527,080 shares worth $239M. The position accounts for 0.06% of the portfolio, ranked #232.

Nuveen first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.85B in Q4 2021. 1,915 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Nuveen held 4,527,080 shares of Nike worth $239M as of Q1 2026.
Nuveen sold 1,660,870 Nike shares in Q1 2026, an estimated $101M.
Nike made up 0.06% of Nuveen's portfolio in Q1 2026, its #232 holding.
Nuveen first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Nuveen's Nike position peaked at $1.85B in Q4 2021.
1,915 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.