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Ostrum Asset Management’s Nike NKE Stock Holding History

Ostrum Asset 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
Q1 		$421K Sell
7,963
-12,269
-61% -$744K 0.02% 346
2025
Q4 		$1.29M Buy
20,232
+3,348
+20% +$218K 0.06% 233
2025
Q3 		$1.18M Sell
16,884
-929
-5% -$69.2K 0.05% 282
2025
Q2 		$1.27M Buy
17,813
+822
+5% +$49.3K 0.06% 255
2025
Q1 		$1.08M Sell
16,991
-315
-2% -$23.2K 0.06% 283
2024
Q4 		$1.31M Sell
17,306
-528
-3% -$41.5K 0.11% 266
2024
Q3 		$1.58M Sell
17,834
-165
-0.9% -$12.9K 0.13% 246
2024
Q2 		$1.36M Sell
17,999
-817
-4% -$75.9K 0.12% 259
2024
Q1 		$1.77M Sell
18,816
-1,780
-9% -$181K 0.14% 248
2023
Q4 		$2.24M Buy
20,596
+6,402
+45% +$688K 0.19% 173
2023
Q3 		$1.36M Sell
14,194
-7,655
-35% -$787K 0.13% 250
2023
Q2 		$2.41M Sell
21,849
-877
-4% -$103K 0.2% 168
2023
Q1 		$2.79M Buy
+22,726
New +$2.79M 0.24% 138
2020
Q3 		$26.2M Buy
208,500
+173,600
+497% +$18.6M 16.88% 2
2020
Q2 		$3.42M Hold
34,900
– – 2.04% 13
2020
Q1 		$2.89M Sell
34,900
-17,600
-34% -$1.64M 1.99% 9
2019
Q4 		$5.32M Sell
52,500
-7,500
-13% -$707K 2.53% 8
2019
Q3 		$5.63M Buy
+60,000
New +$5.15M 2.82% 10

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ostrum Asset Management's NKE Position: Q1 2026 in Review

Ostrum Asset Management reduced its Nike (NKE) stake by 61% in Q1 2026, selling an estimated $744K and leaving 7,963 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #346.

Ostrum Asset Management first reported a position in NKE in Q3 2019 and has held it in 18 quarters since. The position peaked at $26.2M in Q3 2020. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Ostrum Asset Management held 7,963 shares of Nike worth $421K as of Q1 2026.
  • Ostrum Asset Management sold 12,269 Nike shares in Q1 2026, an estimated $744K.
  • Nike made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #346 holding.
  • Ostrum Asset Management first reported a position in Nike in Q3 2019 and has held it in 18 quarters since.
  • Ostrum Asset Management's Nike position peaked at $26.2M in Q3 2020.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.