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Principal Securities’s Nike NKE Stock Holding History

Principal Securities’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 		$411K Sell
10,010
-137
-1% -$6.03K ﹤0.01% 1171
2026
Q1 		$536K Buy
10,147
+305
+3% +$18.5K 0.01% 958
2025
Q4 		$627K Buy
9,842
+1,412
+17% +$92K 0.01% 850
2025
Q3 		$588K Buy
8,430
+2,919
+53% +$218K 0.01% 851
2025
Q2 		$391K Buy
5,511
+989
+22% +$59.4K 0.01% 962
2025
Q1 		$342K Buy
4,522
+100
+2% +$7.36K 0.01% 922
2024
Q4 		$335K Sell
4,422
-1,524
-26% -$120K 0.01% 921
2024
Q3 		$526K Sell
5,946
-254
-4% -$19.9K 0.01% 742
2024
Q2 		$467K Sell
6,200
-619
-9% -$57.5K 0.01% 724
2024
Q1 		$641K Sell
6,819
-1,344
-16% -$137K 0.02% 575
2023
Q4 		$886K Buy
+8,163
New +$877K 0.03% 447

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

Principal Securities's NKE Position: Q2 2026 in Review

Principal Securities reduced its Nike (NKE) stake by 1.4% in Q2 2026, selling an estimated $6.03K and leaving 10,010 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Principal Securities first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $886K in Q4 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Principal Securities held 10,010 shares of Nike worth $411K as of Q2 2026.
  • Principal Securities sold 137 Nike shares in Q2 2026, an estimated $6.03K.
  • Nike made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1171 holding.
  • Principal Securities first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Nike position peaked at $886K in Q4 2023.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.