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Piedmont Capital Management (Montana)’s Nike NKE Stock Holding History

Piedmont Capital Management (Montana)’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 		$312K Buy
7,363
+561
+8% +$24.7K 0.16% 45
2026
Q1 		$300K Buy
6,802
+326
+5% +$19.8K 0.15% 39
2025
Q4 		$413K Sell
6,476
-358
-5% -$23.3K 0.21% 39
2025
Q3 		$500K Buy
6,834
+239
+4% +$17.8K 0.26% 37
2025
Q2 		$469K Buy
+6,595
New +$396K 0.27% 37

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

Piedmont Capital Management (Montana)'s NKE Position: Q2 2026 in Review

Piedmont Capital Management (Montana) increased its Nike (NKE) stake by 8.2% in Q2 2026, buying an estimated $24.7K and bringing the position to 7,363 shares worth $312K. The position accounts for 0.16% of the portfolio, ranked #45.

Piedmont Capital Management (Montana) first reported a position in NKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $500K in Q3 2025. 1,719 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Piedmont Capital Management (Montana) held 7,363 shares of Nike worth $312K as of Q2 2026.
  • Piedmont Capital Management (Montana) bought 561 Nike shares in Q2 2026, an estimated $24.7K.
  • Nike made up 0.16% of Piedmont Capital Management (Montana)'s portfolio in Q2 2026, its #45 holding.
  • Piedmont Capital Management (Montana) first reported a position in Nike in Q2 2025 and has held it in 5 quarters since.
  • Piedmont Capital Management (Montana)'s Nike position peaked at $500K in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2026, filed 13 Aug 2026.