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Smartleaf Asset Management’s Nike NKE Stock Holding History

Smartleaf Asset 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 		$475K Hold
11,446
– – 0.02% 567
2026
Q1 		$587K Sell
11,446
-739
-6% -$44.8K 0.02% 497
2025
Q4 		$746K Buy
12,185
+1,174
+11% +$76.5K 0.03% 441
2025
Q3 		$766K Buy
11,011
+2,986
+37% +$223K 0.05% 382
2025
Q2 		$578K Sell
8,025
-2,407
-23% -$144K 0.05% 346
2025
Q1 		$660K Buy
10,432
+277
+3% +$20.4K 0.06% 302
2024
Q4 		$758K Buy
10,155
+1,125
+12% +$88.4K 0.08% 262
2024
Q3 		$808K Buy
9,030
+1,658
+22% +$130K 0.1% 231
2024
Q2 		$694K Buy
7,372
+1,032
+16% +$95.9K 0.11% 203
2024
Q1 		$597K Buy
6,340
+2,572
+68% +$262K 0.12% 199
2023
Q4 		$406K Buy
+3,768
New +$405K 0.11% 191

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

Smartleaf Asset Management's NKE Position: Q2 2026 in Review

Smartleaf Asset Management held its Nike (NKE) position steady in Q2 2026 at 11,446 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #567.

Smartleaf Asset Management first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $808K in Q3 2024. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Smartleaf Asset Management held 11,446 shares of Nike worth $475K as of Q2 2026.
  • Smartleaf Asset Management left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.02% of Smartleaf Asset Management's portfolio in Q2 2026, its #567 holding.
  • Smartleaf Asset Management first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Nike position peaked at $808K in Q3 2024.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.