Plato Investment Management’s Nike NKE Stock Holding History

Plato Investment Management’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	$1.03M	Sell	25,250 -12,822	-34%	-$564K	0.06%	268
2026 Q1	$2.01M	Sell	38,072 -8,709	-19%	-$528K	0.14%	162
2025 Q4	$2.99M	Buy	46,781 +13,112	+39%	+$855K	0.2%	111
2025 Q3	$2.33M	Hold	33,669	–	–	0.16%	136
2025 Q2	$2.38M	Buy	33,669 +5,594	+20%	+$336K	0.18%	121
2025 Q1	$1.8M	Sell	28,075 -185	-0.7%	-$13.6K	0.15%	157
2024 Q4	$2.15M	Hold	28,260	–	–	0.16%	142
2024 Q3	$2.5M	Sell	28,260 -5,843	-17%	-$458K	0.2%	117
2024 Q2	$2.57M	Buy	34,103 +2,308	+7%	+$214K	0.24%	99
2024 Q1	$2.99M	Buy	31,795 +30,500	+2,355%	+$3.1M	0.31%	84
2023 Q4	$141K	Buy	+1,295	New	+$139K	0.17%	125

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 $3.38T AUM 44.17% 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

Plato Investment Management's NKE Position: Q2 2026 in Review

Plato Investment Management reduced its Nike (NKE) stake by 34% in Q2 2026, selling an estimated $564K and leaving 25,250 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #268.

Plato Investment Management first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.99M in Q4 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Plato Investment Management held 25,250 shares of Nike worth $1.03M as of Q2 2026.
Plato Investment Management sold 12,822 Nike shares in Q2 2026, an estimated $564K.
Nike made up 0.06% of Plato Investment Management's portfolio in Q2 2026, its #268 holding.
Plato Investment Management first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
Plato Investment Management's Nike position peaked at $2.99M in Q4 2025.
1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.