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 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Parthenon LLC's NKE Position: Q2 2026 in Review

Parthenon LLC increased its Nike (NKE) stake by 7.2% in Q2 2026, buying an estimated $90K and bringing the position to 30,295 shares worth $1.24M. The position accounts for 0.13% of the portfolio, ranked #71.

Parthenon LLC first reported a position in NKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.34M in Q3 2024. 594 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Parthenon LLC held 30,295 shares of Nike worth $1.24M as of Q2 2026.
Parthenon LLC bought 2,046 Nike shares in Q2 2026, an estimated $90K.
Nike made up 0.13% of Parthenon LLC's portfolio in Q2 2026, its #71 holding.
Parthenon LLC first reported a position in Nike in Q3 2024 and has held it in 8 quarters since.
Parthenon LLC's Nike position peaked at $2.34M in Q3 2024.
594 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.