Parthenon LLC
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Parthenon LLC’s Nike NKE Stock Holding History

Parthenon LLC’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
Q3 		$1.07M Hold
30,295
– – 0.11% 75
2026
Q2 		$1.24M Buy
30,295
+2,046
+7% +$90K 0.13% 71
2026
Q1 		$1.49M Sell
28,249
-670
-2% -$40.6K 0.17% 62
2025
Q4 		$1.84M Sell
28,919
-2,790
-9% -$182K 0.2% 61
2025
Q3 		$2.21M Buy
31,709
+4,625
+17% +$345K 0.25% 56
2025
Q2 		$1.92M Buy
27,084
+785
+3% +$47.1K 0.22% 59
2025
Q1 		$1.67M Sell
26,299
-40
-0.2% -$2.94K 0.21% 59
2024
Q4 		$1.99M Sell
26,339
-130
-0.5% -$10.2K 0.24% 59
2024
Q3 		$2.34M Buy
+26,469
New +$2.08M 0.28% 57

Other funds holding NKE

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Parthenon LLC's NKE Position: Q3 2026 in Review

Parthenon LLC held its Nike (NKE) position steady in Q3 2026 at 30,295 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #75.

Parthenon LLC first reported a position in NKE in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.34M in Q3 2024. 605 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Parthenon LLC held 30,295 shares of Nike worth $1.07M as of Q3 2026.
  • Parthenon LLC left its Nike share count unchanged in Q3 2026.
  • Nike made up 0.11% of Parthenon LLC's portfolio in Q3 2026, its #75 holding.
  • Parthenon LLC first reported a position in Nike in Q3 2024 and has held it in 9 quarters since.
  • Parthenon LLC's Nike position peaked at $2.34M in Q3 2024.
  • 605 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.