SWS Partners’s Nike NKE Stock Holding History

SWS Partners’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	$1.53M	Buy	36,814 +915	+3%	+$40.2K	0.33%	79
2026 Q1	$1.91M	Buy	35,899 +147	+0.4%	+$8.91K	0.47%	77
2025 Q4	$2.29M	Sell	35,752 -732	-2%	-$47.7K	0.55%	66
2025 Q3	$2.56M	Buy	36,484 +662	+2%	+$49.3K	0.62%	60
2025 Q2	$2.56M	Buy	35,822 +8,630	+32%	+$518K	0.69%	52
2025 Q1	$1.73M	Buy	+27,192	New	+$2M	0.57%	71
2021 Q2	–	Sell	-6,115	Closed	-$813K	–	83
2021 Q1	$813K	Buy	6,115 +576	+10%	+$80.1K	0.56%	73
2020 Q4	$784K	Buy	5,539 +594	+12%	+$78.7K	0.35%	95
2020 Q3	$621K	Buy	4,945 +537	+12%	+$57.6K	0.31%	88
2020 Q2	$430K	Buy	4,408 +309	+8%	+$28.5K	0.55%	64
2020 Q1	$339K	Buy	+4,099	New	+$381K	0.24%	93
2018 Q2	–	Sell	-182	Closed	-$12K	–	236
2018 Q1	$12K	Sell	182 -138	-43%	-$9.11K	0.01%	247
2017 Q4	$20K	Buy	+320	New	+$18.4K	0.02%	227

Other funds holding NKE

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SWS Partners's NKE Position: Q2 2026 in Review

SWS Partners increased its Nike (NKE) stake by 2.5% in Q2 2026, buying an estimated $40.2K and bringing the position to 36,814 shares worth $1.53M. The position accounts for 0.33% of the portfolio, ranked #79.

SWS Partners first reported a position in NKE in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.56M in Q3 2025. 822 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

SWS Partners held 36,814 shares of Nike worth $1.53M as of Q2 2026.
SWS Partners bought 915 Nike shares in Q2 2026, an estimated $40.2K.
Nike made up 0.33% of SWS Partners's portfolio in Q2 2026, its #79 holding.
SWS Partners first reported a position in Nike in Q4 2017 and has held it in 13 quarters since.
SWS Partners's Nike position peaked at $2.56M in Q3 2025.
822 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on SWS Partners's 13F filing for Q2 2026, filed 3 Aug 2026.