Pavion Blue Capital’s Nike NKE Stock Holding History

Pavion Blue Capital’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	$668K	Buy	16,269 +1,119	+7%	+$49.2K	0.27%	58
2026 Q1	$800K	Buy	15,150 +463	+3%	+$28.1K	0.35%	55
2025 Q4	$936K	Buy	14,687 +2,983	+25%	+$194K	0.39%	49
2025 Q3	$816K	Hold	11,704	–	–	0.35%	52
2025 Q2	$831K	Buy	11,704 +331	+3%	+$19.9K	0.37%	48
2025 Q1	$722K	Buy	11,373 +873	+8%	+$64.3K	0.34%	56
2024 Q4	$795K	Buy	10,500 +7,635	+266%	+$600K	0.37%	53
2024 Q3	$253K	Buy	+2,865	New	+$225K	0.12%	88
2022 Q2	–	Sell	-1,538	Closed	-$207K	–	96
2022 Q1	$207K	Hold	1,538	–	–	0.12%	93
2021 Q4	$256K	Hold	1,538	–	–	0.15%	80
2021 Q3	$223K	Hold	1,538	–	–	0.14%	85
2021 Q2	$238K	Hold	1,538	–	–	0.14%	84
2021 Q1	$204K	Hold	1,538	–	–	0.13%	86
2020 Q4	$218K	Buy	+1,538	New	+$204K	0.15%	87

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pavion Blue Capital's NKE Position: Q2 2026 in Review

Pavion Blue Capital increased its Nike (NKE) stake by 7.4% in Q2 2026, buying an estimated $49.2K and bringing the position to 16,269 shares worth $668K. The position accounts for 0.27% of the portfolio, ranked #58.

Pavion Blue Capital first reported a position in NKE in Q4 2020 and has held it in 14 quarters since. The position peaked at $936K in Q4 2025. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Pavion Blue Capital held 16,269 shares of Nike worth $668K as of Q2 2026.
Pavion Blue Capital bought 1,119 Nike shares in Q2 2026, an estimated $49.2K.
Nike made up 0.27% of Pavion Blue Capital's portfolio in Q2 2026, its #58 holding.
Pavion Blue Capital first reported a position in Nike in Q4 2020 and has held it in 14 quarters since.
Pavion Blue Capital's Nike position peaked at $936K in Q4 2025.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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