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Sompo Asset Management’s Nike NKE Stock Holding History

Sompo 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 		$3.34M Sell
81,394
-370
-0.5% -$16.3K 0.55% 43
2026
Q1 		$4.32M Buy
81,764
+7,070
+9% +$429K 0.79% 37
2025
Q4 		$4.76M Buy
74,694
+10,452
+16% +$681K 0.82% 30
2025
Q3 		$4.48M Buy
64,242
+2,921
+5% +$218K 0.77% 30
2025
Q2 		$4.36M Buy
61,321
+4,750
+8% +$285K 0.76% 34
2025
Q1 		$3.59M Sell
56,571
-11,250
-17% -$828K 0.67% 41
2024
Q4 		$5.13M Sell
67,821
-1,196
-2% -$93.9K 0.87% 35
2024
Q3 		$6.1M Buy
69,017
+13,602
+25% +$1.07M 0.96% 29
2024
Q2 		$4.18M Sell
55,415
-680
-1% -$63.2K 0.71% 39
2024
Q1 		$5.27M Buy
56,095
+9,795
+21% +$996K 0.86% 33
2023
Q4 		$5.03M Buy
46,300
+6,400
+16% +$688K 0.91% 29
2023
Q3 		$3.82M Sell
39,900
-6,590
-14% -$678K 0.84% 31
2023
Q2 		$5.13M Buy
46,490
+5,840
+14% +$683K 0.96% 27
2023
Q1 		$4.99M Buy
40,650
+6,130
+18% +$754K 1.05% 25
2022
Q4 		$4.04M Buy
34,520
+5,530
+19% +$557K 0.92% 31
2022
Q3 		$2.41M Buy
28,990
+1,180
+4% +$127K 0.61% 48
2022
Q2 		$2.84M Buy
27,810
+1,470
+6% +$174K 0.72% 43
2022
Q1 		$3.54M Buy
26,340
+7,050
+37% +$991K 0.77% 40
2021
Q4 		$3.21M Sell
19,290
-1,260
-6% -$208K 0.64% 48
2021
Q3 		$2.98M Sell
20,550
-3,110
-13% -$507K 0.69% 46
2021
Q2 		$3.65M Buy
23,660
+20,370
+619% +$2.74M 0.75% 44
2021
Q1 		$437K Sell
3,290
-1,520
-32% -$211K 0.1% 120
2020
Q4 		$680K Sell
4,810
-17,340
-78% -$2.3M 0.15% 111
2020
Q3 		$2.78M Sell
22,150
-2,710
-11% -$291K 0.67% 55
2020
Q2 		$2.44M Buy
24,860
+17,960
+260% +$1.66M 0.62% 58
2020
Q1 		$571K Buy
+6,900
New +$642K 0.15% 101

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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

Sompo Asset Management reduced its Nike (NKE) stake by 0.45% in Q2 2026, selling an estimated $16.3K and leaving 81,394 shares worth $3.34M. The position accounts for 0.55% of the portfolio, ranked #43.

Sompo Asset Management first reported a position in NKE in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.1M in Q3 2024. 270 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Sompo Asset Management held 81,394 shares of Nike worth $3.34M as of Q2 2026.
  • Sompo Asset Management sold 370 Nike shares in Q2 2026, an estimated $16.3K.
  • Nike made up 0.55% of Sompo Asset Management's portfolio in Q2 2026, its #43 holding.
  • Sompo Asset Management first reported a position in Nike in Q1 2020 and has held it in 26 quarters since.
  • Sompo Asset Management's Nike position peaked at $6.1M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.