Temasek Holdings’s Nike NKE Stock Holding History

Temasek Holdings’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 Q1	–	Sell	-328,900	Closed	-$21M	–	167
2025 Q4	$21M	Buy	328,900 +111,600	+51%	+$7.27M	0.07%	109
2025 Q3	$15.2M	Buy	+217,300	New	+$16.2M	0.05%	103

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Temasek Holdings's NKE Position: Q2 2026 in Review

Temasek Holdings sold out of Nike (NKE) in Q2 2026, closing a stake of 471,984 shares — an estimated $24.9M sold.

Temasek Holdings first reported a position in NKE in Q3 2023 and held it in 8 quarters. The position peaked at $54.8M in Q4 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Temasek Holdings reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Temasek Holdings sold 471,984 Nike shares in Q2 2026, an estimated $24.9M.
Temasek Holdings first reported a position in Nike in Q3 2023 and held it in 8 quarters.
Temasek Holdings's Nike position peaked at $54.8M in Q4 2025.
1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Temasek Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.