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PensionDanmark’s Nike NKE Stock Holding History

PensionDanmark’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 		$6.63M Sell
161,448
-3,770
-2% -$166K 0.06% 292
2026
Q1 		$8.73M Sell
165,218
-14,360
-8% -$871K 0.08% 226
2025
Q4 		$11.4M Buy
+179,578
New +$11.7M 0.1% 183

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

PensionDanmark's NKE Position: Q2 2026 in Review

PensionDanmark reduced its Nike (NKE) stake by 2.3% in Q2 2026, selling an estimated $166K and leaving 161,448 shares worth $6.63M. The position accounts for 0.06% of the portfolio, ranked #292.

PensionDanmark first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.4M in Q4 2025. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • PensionDanmark held 161,448 shares of Nike worth $6.63M as of Q2 2026.
  • PensionDanmark sold 3,770 Nike shares in Q2 2026, an estimated $166K.
  • Nike made up 0.06% of PensionDanmark's portfolio in Q2 2026, its #292 holding.
  • PensionDanmark first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Nike position peaked at $11.4M in Q4 2025.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.