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Private Management Group’s Nike NKE Stock Holding History

Private Management Group’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 		$275K Sell
6,704
-267
-4% -$11.7K 0.01% 280
2026
Q1 		$368K Buy
6,971
+40
+0.6% +$2.42K 0.01% 255
2025
Q4 		$442K Sell
6,931
-133
-2% -$8.67K 0.01% 235
2025
Q3 		$493K Sell
7,064
-95
-1% -$7.08K 0.01% 218
2025
Q2 		$509K Buy
+7,159
New +$430K 0.02% 206

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 $3.38T AUM 44.17% 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

Private Management Group's NKE Position: Q2 2026 in Review

Private Management Group reduced its Nike (NKE) stake by 3.8% in Q2 2026, selling an estimated $11.7K and leaving 6,704 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #280.

Private Management Group first reported a position in NKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $509K in Q2 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Private Management Group held 6,704 shares of Nike worth $275K as of Q2 2026.
  • Private Management Group sold 267 Nike shares in Q2 2026, an estimated $11.7K.
  • Nike made up 0.01% of Private Management Group's portfolio in Q2 2026, its #280 holding.
  • Private Management Group first reported a position in Nike in Q2 2025 and has held it in 5 quarters since.
  • Private Management Group's Nike position peaked at $509K in Q2 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.