SIM
NKE icon

Studio Investment Management’s Nike NKE Stock Holding History

Studio Investment 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 		$647K Buy
+15,613
New +$687K 0.11% 111
2025
Q2 		– Sell
-40
Closed -$2.54K – 265
2025
Q1 		$2.54K Buy
+40
New +$2.94K ﹤0.01% 290

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 $3.38T AUM 44.17% 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

Studio Investment Management's NKE Position: Q2 2026 in Review

Studio Investment Management opened a new position in Nike (NKE) in Q2 2026: 15,613 shares worth $647K. The stake represents 0.11% of the portfolio and ranks #111 among its holdings. This is a return to the name: Studio Investment Management previously reported a position in NKE as recently as Q1 2025.

Studio Investment Management first reported a position in NKE in Q1 2025 and has held it in 2 quarters since. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Studio Investment Management held 15,613 shares of Nike worth $647K as of Q2 2026.
  • Nike was a new Studio Investment Management position in Q2 2026.
  • Nike made up 0.11% of Studio Investment Management's portfolio in Q2 2026, its #111 holding.
  • Studio Investment Management first reported a position in Nike in Q1 2025 and has held it in 2 quarters since.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.