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Pine Valley Investments’s Nike NKE Stock Holding History

Pine Valley Investments’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 		$1.7M Buy
41,475
+180
+0.4% +$7.92K 0.07% 241
2026
Q1 		$2.18M Buy
41,295
+12,464
+43% +$756K 0.1% 201
2025
Q4 		$1.84M Buy
28,831
+116
+0.4% +$7.56K 0.09% 208
2025
Q3 		$2M Buy
28,715
+83
+0.3% +$6.19K 0.1% 196
2025
Q2 		$2.06M Buy
28,632
+3,414
+14% +$205K 0.11% 182
2025
Q1 		$1.6M Buy
25,218
+3,160
+14% +$233K 0.1% 204
2024
Q4 		$1.67M Sell
22,058
-3,717
-14% -$292K 0.1% 190
2024
Q3 		$2.28M Sell
25,775
-6,168
-19% -$484K 0.14% 159
2024
Q2 		$2.41M Buy
31,943
+9,700
+44% +$901K 0.16% 136
2024
Q1 		$2.09M Sell
22,243
-277
-1% -$28.2K 0.14% 156
2023
Q4 		$2.45M Buy
22,520
+1,123
+5% +$121K 0.18% 129
2023
Q3 		$2.05M Buy
21,397
+251
+1% +$25.8K 0.19% 133
2023
Q2 		$2.34M Buy
21,146
+15,686
+287% +$1.83M 0.23% 105
2023
Q1 		$598K Buy
+5,460
New +$671K 0.09% 171

Other funds holding NKE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pine Valley Investments's NKE Position: Q2 2026 in Review

Pine Valley Investments increased its Nike (NKE) stake by 0.44% in Q2 2026, buying an estimated $7.92K and bringing the position to 41,475 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #241.

Pine Valley Investments first reported a position in NKE in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.45M in Q4 2023. 882 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Pine Valley Investments held 41,475 shares of Nike worth $1.7M as of Q2 2026.
  • Pine Valley Investments bought 180 Nike shares in Q2 2026, an estimated $7.92K.
  • Nike made up 0.07% of Pine Valley Investments's portfolio in Q2 2026, its #241 holding.
  • Pine Valley Investments first reported a position in Nike in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Nike position peaked at $2.45M in Q4 2023.
  • 882 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.