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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
Q2 		$526K Buy
12,821
+4,858
+61% +$214K 0.03% 322
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 $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

Ostrum Asset Management's NKE Position: Q2 2026 in Review

Ostrum Asset Management increased its Nike (NKE) stake by 61% in Q2 2026, buying an estimated $214K and bringing the position to 12,821 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #322.

Ostrum Asset Management first reported a position in NKE in Q3 2019 and has held it in 19 quarters since. The position peaked at $26.2M in Q3 2020. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Ostrum Asset Management held 12,821 shares of Nike worth $526K as of Q2 2026.
  • Ostrum Asset Management bought 4,858 Nike shares in Q2 2026, an estimated $214K.
  • Nike made up 0.03% of Ostrum Asset Management's portfolio in Q2 2026, its #322 holding.
  • Ostrum Asset Management first reported a position in Nike in Q3 2019 and has held it in 19 quarters since.
  • Ostrum Asset Management's Nike position peaked at $26.2M in Q3 2020.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.