Occudo Quantitative Strategies’s Nike NKE Stock Holding History

Occudo Quantitative Strategies’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	$1.45M	Buy	+35,237	New	+$1.55M	0.08%	335
2025 Q1	–	Sell	-19,183	Closed	-$1.45M	–	830
2024 Q4	$1.45M	Buy	+19,183	New	+$1.51M	0.26%	97
2024 Q2	–	Sell	-38,250	Closed	-$3.59M	–	914
2024 Q1	$3.59M	Buy	+38,250	New	+$3.89M	0.63%	27
2023 Q4	–	Sell	-33,566	Closed	-$3.21M	–	1066
2023 Q3	$3.21M	Buy	33,566 +9,154	+37%	+$942K	0.41%	12
2023 Q2	$2.69M	Buy	+24,412	New	+$2.85M	0.28%	77
2023 Q1	–	Sell	-30,678	Closed	-$3.59M	–	1102
2022 Q4	$3.59M	Sell	30,678 -16,290	-35%	-$1.64M	0.42%	15
2022 Q3	$3.9M	Sell	46,968 -2,531	-5%	-$272K	0.3%	61
2022 Q2	$5.06M	Buy	+49,499	New	+$5.85M	0.42%	33
2021 Q4	–	Sell	-4,475	Closed	-$650K	–	1193
2021 Q3	$650K	Buy	+4,475	New	+$730K	0.08%	442
2021 Q1	–	Sell	-4,665	Closed	-$660K	–	870
2020 Q4	$660K	Buy	+4,665	New	+$618K	0.21%	147

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

Occudo Quantitative Strategies's NKE Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Nike (NKE) in Q2 2026: 35,237 shares worth $1.45M. The stake represents 0.08% of the portfolio and ranks #335 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in NKE as recently as Q4 2024.

Occudo Quantitative Strategies first reported a position in NKE in Q4 2020 and has held it in 10 quarters since. The position peaked at $5.06M in Q2 2022. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Occudo Quantitative Strategies held 35,237 shares of Nike worth $1.45M as of Q2 2026.
Nike was a new Occudo Quantitative Strategies position in Q2 2026.
Nike made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #335 holding.
Occudo Quantitative Strategies first reported a position in Nike in Q4 2020 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Nike position peaked at $5.06M in Q2 2022.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.