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Syon Capital’s Nike NKE Stock Holding History

Syon 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 		– Sell
-5,966
Closed -$315K – 990
2026
Q1 		$315K Sell
5,966
-1,686
-22% -$102K 0.02% 729
2025
Q4 		$487K Sell
7,652
-1,008
-12% -$65.7K 0.02% 571
2025
Q3 		$604K Buy
8,660
+632
+8% +$47.1K 0.03% 423
2025
Q2 		$570K Sell
8,028
-2,815
-26% -$169K 0.04% 332
2025
Q1 		$688K Buy
10,843
+936
+9% +$68.9K 0.06% 252
2024
Q4 		$750K Buy
9,907
+3,230
+48% +$254K 0.07% 199
2024
Q3 		$590K Buy
6,677
+21
+0.3% +$1.65K 0.05% 244
2024
Q2 		$502K Buy
6,656
+1,019
+18% +$94.7K 0.05% 262
2024
Q1 		$530K Sell
5,637
-204
-3% -$20.8K 0.05% 257
2023
Q4 		$634K Buy
5,841
+1,283
+28% +$138K 0.06% 210
2023
Q3 		$436K Buy
+4,558
New +$469K 0.05% 203

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

Syon Capital's NKE Position: Q2 2026 in Review

Syon Capital sold out of Nike (NKE) in Q2 2026, closing a stake of 5,966 shares — an estimated $315K sold.

Syon Capital first reported a position in NKE in Q3 2023 and held it in 11 quarters. The position peaked at $750K in Q4 2024. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Syon Capital reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Syon Capital sold 5,966 Nike shares in Q2 2026, an estimated $315K.
  • Syon Capital first reported a position in Nike in Q3 2023 and held it in 11 quarters.
  • Syon Capital's Nike position peaked at $750K in Q4 2024.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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