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Sapient Capital’s Nike NKE Stock Holding History

Sapient Capital’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 		– Sell
-8,233
Closed -$439K – 456
2026
Q1 		$439K Buy
8,233
+331
+4% +$20.1K 0.01% 287
2025
Q4 		$487K Buy
7,902
+45
+0.6% +$2.93K 0.01% 268
2025
Q3 		$550K Sell
7,857
-4,576
-37% -$341K 0.01% 250
2025
Q2 		$889K Sell
12,433
-1,813
-13% -$109K 0.02% 199
2025
Q1 		$910K Sell
14,246
-515
-3% -$37.9K 0.02% 198
2024
Q4 		$1.12M Buy
14,761
+969
+7% +$76.1K 0.02% 173
2024
Q3 		$1.22M Sell
13,792
-10,657
-44% -$836K 0.02% 178
2024
Q2 		$1.86M Sell
24,449
-138,147
-85% -$12.8M 0.04% 134
2024
Q1 		$15.3M Sell
162,596
-3,102
-2% -$316K 0.34% 60
2023
Q4 		$18.1M Buy
+165,698
New +$17.8M 0.47% 52

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sapient Capital's NKE Position: Q2 2026 in Review

Sapient Capital sold out of Nike (NKE) in Q2 2026, closing a stake of 8,233 shares — an estimated $439K sold.

Sapient Capital first reported a position in NKE in Q4 2023 and held it in 10 quarters. The position peaked at $18.1M in Q4 2023. 248 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Sapient Capital reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 8,233 Nike shares in Q2 2026, an estimated $439K.
  • Sapient Capital first reported a position in Nike in Q4 2023 and held it in 10 quarters.
  • Sapient Capital's Nike position peaked at $18.1M in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.