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Perpetual Ltd’s Nike NKE Stock Holding History

Perpetual Ltd’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
-3,957
Closed -$209K – 446
2026
Q1 		$209K Hold
3,957
– – ﹤0.01% 414
2025
Q4 		$252K Buy
+3,957
New +$258K ﹤0.01% 395
2025
Q3 		– Sell
-6,848
Closed -$486K – 436
2025
Q2 		$486K Sell
6,848
-9,688
-59% -$582K 0.01% 325
2025
Q1 		$1.05M Buy
16,536
+2,603
+19% +$192K 0.01% 240
2024
Q4 		$1.05M Sell
13,933
-7,599
-35% -$597K 0.01% 239
2024
Q3 		$1.9M Sell
21,532
-2,573
-11% -$202K 0.02% 199
2024
Q2 		$1.82M Sell
24,105
-3,136
-12% -$291K 0.02% 223
2024
Q1 		$2.56M Buy
27,241
+7,949
+41% +$809K 0.03% 198
2023
Q4 		$2.09M Sell
19,292
-1,253
-6% -$135K 0.02% 202
2023
Q3 		$1.96M Sell
20,545
-1,365
-6% -$140K 0.02% 215
2023
Q2 		$2.42M Sell
21,910
-242
-1% -$28.3K 0.02% 222
2023
Q1 		$2.72M Buy
+22,152
New +$2.72M 0.02% 219
2020
Q3 		$7.05M Sell
56,128
-5,127
-8% -$550K 0.51% 74
2020
Q2 		$6.01M Sell
61,255
-4,748
-7% -$438K 0.56% 51
2020
Q1 		$5.46M Buy
66,003
+62,955
+2,065% +$5.86M 0.77% 43
2019
Q4 		$308K Hold
3,048
– – 0.05% 130
2019
Q3 		$286K Hold
3,048
– – 0.04% 129
2019
Q2 		$256K Sell
3,048
-2,200
-42% -$185K 0.04% 142
2019
Q1 		$442K Hold
5,248
– – 0.06% 110
2018
Q4 		$385K Hold
5,248
– – 0.06% 112
2018
Q3 		$445K Hold
5,248
– – 0.06% 117
2018
Q2 		$419K Hold
5,248
– – 0.05% 116
2018
Q1 		$349K Hold
5,248
– – 0.05% 122
2017
Q4 		$331K Buy
5,248
+700
+15% +$40.2K 0.04% 133
2017
Q3 		$234K Sell
4,548
-109,852
-96% -$6.17M 0.03% 154
2017
Q2 		$6.75M Buy
114,400
+33,539
+41% +$1.81M 0.53% 60
2017
Q1 		$4.45M Buy
+80,861
New +$4.47M 0.44% 63
2016
Q4 		– Sell
-52,168
Closed -$2.75M – 193
2016
Q3 		$2.75M Buy
+52,168
New +$2.95M 0.23% 109

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd's NKE Position: Q2 2026 in Review

Perpetual Ltd sold out of Nike (NKE) in Q2 2026, closing a stake of 3,957 shares — an estimated $209K sold.

Perpetual Ltd first reported a position in NKE in Q3 2016 and held it in 28 quarters. The position peaked at $7.05M in Q3 2020. 537 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Perpetual Ltd reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Perpetual Ltd sold 3,957 Nike shares in Q2 2026, an estimated $209K.
  • Perpetual Ltd first reported a position in Nike in Q3 2016 and held it in 28 quarters.
  • Perpetual Ltd's Nike position peaked at $7.05M in Q3 2020.
  • 537 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.