Sirios Capital Management’s Nike NKE Stock Holding History

Sirios 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	$9.36M	Buy	228,078 +42,275	+23%	+$1.86M	1.14%	26
2026 Q1	$9.81M	Buy	185,803 +172,912	+1,341%	+$10.5M	1.19%	26
2025 Q4	$821K	Buy	12,891 +3,430	+36%	+$224K	0.1%	69
2025 Q3	$660K	Buy	+9,461	New	+$705K	0.09%	67
2022 Q1	–	Sell	-29,114	Closed	-$4.85M	–	74
2021 Q4	$4.85M	Sell	29,114 -44,506	-60%	-$7.34M	0.56%	40
2021 Q3	$10.7M	Sell	73,620 -92,041	-56%	-$15M	1.12%	32
2021 Q2	$25.6M	Buy	+165,661	New	+$22.3M	2.23%	13
2020 Q2	–	Sell	-93,327	Closed	-$7.72M	–	90
2020 Q1	$7.72M	Buy	+93,327	New	+$8.68M	0.68%	40

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sirios Capital Management increased its Nike (NKE) stake by 23% in Q2 2026, buying an estimated $1.86M and bringing the position to 228,078 shares worth $9.36M. The position accounts for 1.14% of the portfolio, ranked #26.

Sirios Capital Management first reported a position in NKE in Q1 2020 and has held it in 8 quarters since. The position peaked at $25.6M in Q2 2021. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Sirios Capital Management held 228,078 shares of Nike worth $9.36M as of Q2 2026.
Sirios Capital Management bought 42,275 Nike shares in Q2 2026, an estimated $1.86M.
Nike made up 1.14% of Sirios Capital Management's portfolio in Q2 2026, its #26 holding.
Sirios Capital Management first reported a position in Nike in Q1 2020 and has held it in 8 quarters since.
Sirios Capital Management's Nike position peaked at $25.6M in Q2 2021.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.