Sompo Asset Management
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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
Q3 		$3.11M Buy
87,768
+6,374
+8% +$256K 0.49% 46
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 		$3.22M 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 		$3.66M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sompo Asset Management's NKE Position: Q3 2026 in Review

Sompo Asset Management increased its Nike (NKE) stake by 7.8% in Q3 2026, buying an estimated $256K and bringing the position to 87,768 shares worth $3.11M. The position accounts for 0.49% of the portfolio, ranked #46.

Sompo Asset Management first reported a position in NKE in Q1 2020 and has held it in 27 quarters since. The position peaked at $6.1M in Q3 2024. 1,381 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Sompo Asset Management held 87,768 shares of Nike worth $3.11M as of Q3 2026.
  • Sompo Asset Management bought 6,374 Nike shares in Q3 2026, an estimated $256K.
  • Nike made up 0.49% of Sompo Asset Management's portfolio in Q3 2026, its #46 holding.
  • Sompo Asset Management first reported a position in Nike in Q1 2020 and has held it in 27 quarters since.
  • Sompo Asset Management's Nike position peaked at $6.1M in Q3 2024.
  • 1,381 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Sompo Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.