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Stance Capital’s Nike NKE Stock Holding History

Stance Capital’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 		$1.61M Buy
39,228
+14,346
+58% +$631K 0.49% 112
2026
Q1 		$1.31M Buy
+24,882
New +$1.51M 0.64% 73
2025
Q4 		– Sell
-332
Closed -$23.1K – 242
2025
Q3 		$23.1K Sell
332
-20,934
-98% -$1.56M 0.01% 226
2025
Q2 		$1.51M Buy
+21,266
New +$1.28M 0.57% 55
2025
Q1 		– Sell
-2,389
Closed -$181K – 196
2024
Q4 		$181K Buy
+2,389
New +$188K 0.11% 88

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

Stance Capital's NKE Position: Q2 2026 in Review

Stance Capital increased its Nike (NKE) stake by 58% in Q2 2026, buying an estimated $631K and bringing the position to 39,228 shares worth $1.61M. The position accounts for 0.49% of the portfolio, ranked #112.

Stance Capital first reported a position in NKE in Q4 2024 and has held it in 5 quarters since. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Stance Capital held 39,228 shares of Nike worth $1.61M as of Q2 2026.
  • Stance Capital bought 14,346 Nike shares in Q2 2026, an estimated $631K.
  • Nike made up 0.49% of Stance Capital's portfolio in Q2 2026, its #112 holding.
  • Stance Capital first reported a position in Nike in Q4 2024 and has held it in 5 quarters since.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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