SA
NKE icon

Sicart Associates’s Nike NKE Stock Holding History

Sicart Associates’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 		$1.96M Sell
47,632
-196
-0.4% -$8.62K 0.48% 40
2026
Q1 		$2.53M Hold
47,828
– – 0.65% 37
2025
Q4 		$3.05M Sell
47,828
-1,679
-3% -$109K 0.81% 33
2025
Q3 		$3.45M Buy
49,507
+5,084
+11% +$379K 0.94% 32
2025
Q2 		$3.16M Sell
44,423
-341
-0.8% -$20.5K 1.1% 32
2025
Q1 		$2.86M Buy
+44,764
New +$3.3M 0.99% 37
2021
Q3 		– Sell
-1,600
Closed -$248K – 115
2021
Q2 		$248K Hold
1,600
– – 0.06% 96
2021
Q1 		$213K Buy
1,600
+100
+7% +$13.9K 0.06% 94
2020
Q4 		$212K Buy
+1,500
New +$199K 0.05% 106

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

Sicart Associates's NKE Position: Q2 2026 in Review

Sicart Associates reduced its Nike (NKE) stake by 0.41% in Q2 2026, selling an estimated $8.62K and leaving 47,632 shares worth $1.96M. The position accounts for 0.48% of the portfolio, ranked #40.

Sicart Associates first reported a position in NKE in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.45M in Q3 2025. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Sicart Associates held 47,632 shares of Nike worth $1.96M as of Q2 2026.
  • Sicart Associates sold 196 Nike shares in Q2 2026, an estimated $8.62K.
  • Nike made up 0.48% of Sicart Associates's portfolio in Q2 2026, its #40 holding.
  • Sicart Associates first reported a position in Nike in Q4 2020 and has held it in 9 quarters since.
  • Sicart Associates's Nike position peaked at $3.45M in Q3 2025.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.