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Robinson Value Management’s Nike NKE Stock Holding History

Robinson Value 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 		$1.33M Sell
32,413
-257
-0.8% -$11.3K 0.71% 51
2026
Q1 		$1.73M Sell
32,670
-729
-2% -$44.2K 0.96% 42
2025
Q4 		$2.13M Sell
33,399
-182
-0.5% -$11.9K 1.15% 36
2025
Q3 		$2.34M Buy
33,581
+498
+2% +$37.1K 1.36% 32
2025
Q2 		$2.35M Sell
33,083
-75
-0.2% -$4.5K 1.48% 28
2025
Q1 		$2.1M Buy
33,158
+50
+0.2% +$3.68K 1.36% 33
2024
Q4 		$2.51M Buy
+33,108
New +$2.6M 1.65% 22

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

Robinson Value Management's NKE Position: Q2 2026 in Review

Robinson Value Management reduced its Nike (NKE) stake by 0.79% in Q2 2026, selling an estimated $11.3K and leaving 32,413 shares worth $1.33M. The position accounts for 0.71% of the portfolio, ranked #51.

Robinson Value Management first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.51M in Q4 2024. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Robinson Value Management held 32,413 shares of Nike worth $1.33M as of Q2 2026.
  • Robinson Value Management sold 257 Nike shares in Q2 2026, an estimated $11.3K.
  • Nike made up 0.71% of Robinson Value Management's portfolio in Q2 2026, its #51 holding.
  • Robinson Value Management first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Robinson Value Management's Nike position peaked at $2.51M in Q4 2024.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.