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Quantinno Capital Management’s Nike NKE Stock Holding History

Quantinno Capital 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 		$8.62M Buy
210,073
+40,233
+24% +$1.77M 0.01% 1038
2026
Q1 		$8.97M Sell
169,840
-61,554
-27% -$3.73M 0.02% 915
2025
Q4 		$14.7M Buy
231,394
+17,635
+8% +$1.15M 0.03% 634
2025
Q3 		$14.9M Buy
213,759
+68,960
+48% +$5.14M 0.04% 501
2025
Q2 		$10.3M Buy
144,799
+8,271
+6% +$496K 0.04% 512
2025
Q1 		$8.67M Buy
136,528
+79,075
+138% +$5.82M 0.06% 425
2024
Q4 		$4.35M Buy
57,453
+10,031
+21% +$788K 0.04% 531
2024
Q3 		$4.19M Sell
47,422
-55,621
-54% -$4.36M 0.05% 435
2024
Q2 		$7.77M Buy
103,043
+29,973
+41% +$2.79M 0.14% 119
2024
Q1 		$6.87M Buy
73,070
+47,239
+183% +$4.81M 0.15% 126
2023
Q4 		$2.81M Buy
25,831
+6,808
+36% +$732K 0.1% 260
2023
Q3 		$1.82M Sell
19,023
-19,992
-51% -$2.06M 0.08% 327
2023
Q2 		$4.31M Sell
39,015
-3,874
-9% -$453K 0.25% 61
2023
Q1 		$5.26M Sell
42,889
-346
-0.8% -$42.5K 0.35% 40
2022
Q4 		$5.06M Buy
43,235
+36,435
+536% +$3.67M 0.38% 38
2022
Q3 		$565K Sell
6,800
-1,450
-18% -$156K 0.07% 338
2022
Q2 		$843K Sell
8,250
-3,528
-30% -$417K 0.12% 212
2022
Q1 		$1.58M Buy
11,778
+7,401
+169% +$1.04M 0.24% 92
2021
Q4 		$730K Buy
+4,377
New +$722K 0.13% 187
2019
Q3 		– Sell
-2,445
Closed -$205K – 471
2019
Q2 		$205K Buy
+2,445
New +$206K 0.12% 397
2019
Q1 		– Sell
-8,740
Closed -$648K – 441
2018
Q4 		$648K Buy
+8,740
New +$654K 0.53% 24

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

Quantinno Capital Management's NKE Position: Q2 2026 in Review

Quantinno Capital Management increased its Nike (NKE) stake by 24% in Q2 2026, buying an estimated $1.77M and bringing the position to 210,073 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #1038.

Quantinno Capital Management first reported a position in NKE in Q4 2018 and has held it in 21 quarters since. The position peaked at $14.9M in Q3 2025. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Quantinno Capital Management held 210,073 shares of Nike worth $8.62M as of Q2 2026.
  • Quantinno Capital Management bought 40,233 Nike shares in Q2 2026, an estimated $1.77M.
  • Nike made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1038 holding.
  • Quantinno Capital Management first reported a position in Nike in Q4 2018 and has held it in 21 quarters since.
  • Quantinno Capital Management's Nike position peaked at $14.9M in Q3 2025.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.