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Tevis Investment Management’s Nike NKE Stock Holding History

Tevis 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 		– Sell
-6,178
Closed -$329K – 108
2026
Q1 		$329K Sell
6,178
-339
-5% -$20.6K 0.19% 78
2025
Q4 		$457K Hold
6,517
– – 0.28% 85
2025
Q3 		$457K Sell
6,517
-3,701
-36% -$276K 0.28% 85
2025
Q2 		$732K Sell
10,218
-1,487
-13% -$89.3K 0.47% 62
2025
Q1 		$890K Hold
11,705
– – 0.66% 49
2024
Q4 		$890K Sell
11,705
-79
-0.7% -$6.21K 0.66% 49
2024
Q3 		$1.05M Buy
11,784
+1,010
+9% +$79.2K 0.77% 46
2024
Q2 		$812K Buy
10,774
+299
+3% +$27.8K 0.65% 49
2024
Q1 		$984K Sell
10,475
-21
-0.2% -$2.14K 0.84% 42
2023
Q4 		$1.14M Buy
10,496
+40
+0.4% +$4.3K 1.05% 32
2023
Q3 		$1,000K Buy
10,456
+1,053
+11% +$108K 1.01% 39
2023
Q2 		$1.04M Hold
9,403
– – 1.01% 36
2023
Q1 		$1.15M Sell
9,403
-701
-7% -$86.2K 1.17% 35
2022
Q4 		$1.18M Buy
10,104
+41
+0.4% +$4.13K 1.26% 34
2022
Q3 		$836K Buy
10,063
+183
+2% +$19.7K 0.81% 44
2022
Q2 		$1.02M Buy
9,880
+2,471
+33% +$292K 0.97% 38
2022
Q1 		$996K Buy
7,409
+1,029
+16% +$145K 0.9% 37
2021
Q4 		$1.07M Buy
+6,380
New +$1.05M 0.93% 31

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

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

Tevis Investment Management sold out of Nike (NKE) in Q2 2026, closing a stake of 6,178 shares — an estimated $329K sold.

Tevis Investment Management first reported a position in NKE in Q4 2021 and held it in 18 quarters. The position peaked at $1.18M in Q4 2022. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Tevis Investment Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Tevis Investment Management sold 6,178 Nike shares in Q2 2026, an estimated $329K.
  • Tevis Investment Management first reported a position in Nike in Q4 2021 and held it in 18 quarters.
  • Tevis Investment Management's Nike position peaked at $1.18M in Q4 2022.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.