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SCS Capital Management’s Nike NKE Stock Holding History

SCS 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 		$260K Sell
6,310
-177
-3% -$7.79K ﹤0.01% 437
2026
Q1 		$344K Buy
6,487
+339
+6% +$20.6K ﹤0.01% 394
2025
Q4 		$393K Sell
6,148
-1,191
-16% -$77.6K ﹤0.01% 399
2025
Q3 		$513K Sell
7,339
-4,749
-39% -$354K 0.01% 380
2025
Q2 		$862K Buy
12,088
+3,058
+34% +$184K 0.01% 309
2025
Q1 		$575K Buy
+9,030
New +$665K 0.01% 325

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

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

SCS Capital Management reduced its Nike (NKE) stake by 2.7% in Q2 2026, selling an estimated $7.79K and leaving 6,310 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

SCS Capital Management first reported a position in NKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $862K in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • SCS Capital Management held 6,310 shares of Nike worth $260K as of Q2 2026.
  • SCS Capital Management sold 177 Nike shares in Q2 2026, an estimated $7.79K.
  • Nike made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #437 holding.
  • SCS Capital Management first reported a position in Nike in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Nike position peaked at $862K in Q2 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.