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Pallas Capital Advisors’s Nike NKE Stock Holding History

Pallas Capital Advisors’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 		– Sell
-4,850
Closed -$256K – 1077
2026
Q1 		$256K Buy
+4,850
New +$294K 0.01% 685
2024
Q2 		– Sell
-8,113
Closed -$762K – 531
2024
Q1 		$762K Buy
8,113
+1,365
+20% +$139K 0.03% 231
2023
Q4 		$733K Sell
6,748
-311
-4% -$33.4K 0.04% 226
2023
Q3 		$719K Buy
+7,059
New +$726K 0.04% 198
2021
Q4 		– Sell
-1,455
Closed -$251K – 387
2021
Q3 		$251K Buy
1,455
+9
+0.6% +$1.47K 0.03% 336
2021
Q2 		$249K Buy
+1,446
New +$195K 0.03% 271

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

Pallas Capital Advisors's NKE Position: Q2 2026 in Review

Pallas Capital Advisors sold out of Nike (NKE) in Q2 2026, closing a stake of 4,850 shares — an estimated $256K sold.

Pallas Capital Advisors first reported a position in NKE in Q2 2021 and held it in 6 quarters. The position peaked at $762K in Q1 2024. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Pallas Capital Advisors reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 4,850 Nike shares in Q2 2026, an estimated $256K.
  • Pallas Capital Advisors first reported a position in Nike in Q2 2021 and held it in 6 quarters.
  • Pallas Capital Advisors's Nike position peaked at $762K in Q1 2024.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.