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Portfolio Design Labs’s Nike NKE Stock Holding History

Portfolio Design Labs’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 		$1.02M Buy
24,783
+6,729
+37% +$296K 0.17% 121
2026
Q1 		$954K Sell
18,054
-876
-5% -$53.1K 0.17% 136
2025
Q4 		$1.21M Buy
18,930
+710
+4% +$46.3K 0.2% 129
2025
Q3 		$1.27M Buy
+18,220
New +$1.36M 0.22% 125
2024
Q1 		– Sell
-5,035
Closed -$547K – 136
2023
Q4 		$547K Buy
+5,035
New +$541K 0.21% 83

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

Portfolio Design Labs's NKE Position: Q2 2026 in Review

Portfolio Design Labs increased its Nike (NKE) stake by 37% in Q2 2026, buying an estimated $296K and bringing the position to 24,783 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #121.

Portfolio Design Labs first reported a position in NKE in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.27M in Q3 2025. 1,735 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Portfolio Design Labs held 24,783 shares of Nike worth $1.02M as of Q2 2026.
  • Portfolio Design Labs bought 6,729 Nike shares in Q2 2026, an estimated $296K.
  • Nike made up 0.17% of Portfolio Design Labs's portfolio in Q2 2026, its #121 holding.
  • Portfolio Design Labs first reported a position in Nike in Q4 2023 and has held it in 5 quarters since.
  • Portfolio Design Labs's Nike position peaked at $1.27M in Q3 2025.
  • 1,735 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.