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SKBA Capital Management’s Nike NKE Stock Holding History

SKBA 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 		$14.9M Sell
363,320
-38,850
-10% -$1.71M 2.46% 11
2026
Q1 		$21.2M Buy
402,170
+116,980
+41% +$7.09M 2.92% 7
2025
Q4 		$18.2M Buy
285,190
+172,910
+154% +$11.3M 2.58% 6
2025
Q3 		$7.83M Buy
112,280
+7,260
+7% +$541K 1.08% 43
2025
Q2 		$7.46M Buy
+105,020
New +$6.3M 1.07% 47

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

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

SKBA Capital Management reduced its Nike (NKE) stake by 9.7% in Q2 2026, selling an estimated $1.71M and leaving 363,320 shares worth $14.9M. The position accounts for 2.46% of the portfolio, ranked #11.

SKBA Capital Management first reported a position in NKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.2M in Q1 2026. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • SKBA Capital Management held 363,320 shares of Nike worth $14.9M as of Q2 2026.
  • SKBA Capital Management sold 38,850 Nike shares in Q2 2026, an estimated $1.71M.
  • Nike made up 2.46% of SKBA Capital Management's portfolio in Q2 2026, its #11 holding.
  • SKBA Capital Management first reported a position in Nike in Q2 2025 and has held it in 5 quarters since.
  • SKBA Capital Management's Nike position peaked at $21.2M in Q1 2026.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on SKBA Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.