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Titleist Asset Management’s Nike NKE Stock Holding History

Titleist Asset 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 		$456K Sell
11,113
-1,917
-15% -$84.3K 0.03% 282
2026
Q1 		$688K Sell
13,030
-314
-2% -$19K 0.05% 220
2025
Q4 		$850K Sell
13,344
-643
-5% -$41.9K 0.07% 165
2025
Q3 		$975K Buy
13,987
+618
+5% +$46.1K 0.09% 143
2025
Q2 		$950K Buy
13,369
+923
+7% +$55.4K 0.09% 143
2025
Q1 		$790K Buy
12,446
+392
+3% +$28.9K 0.09% 145
2024
Q4 		$912K Sell
12,054
-663
-5% -$52.1K 0.1% 134
2024
Q3 		$1.12M Sell
12,717
-766
-6% -$60.1K 0.16% 100
2024
Q2 		$1.02M Buy
13,483
+1,944
+17% +$181K 0.15% 101
2024
Q1 		$1.08M Buy
11,539
+954
+9% +$97K 0.19% 97
2023
Q4 		$1.15M Sell
10,585
-513
-5% -$55.1K 0.21% 87
2023
Q3 		$1.06M Buy
11,098
+733
+7% +$75.4K 0.22% 89
2023
Q2 		$1.14M Sell
10,365
-2,516
-20% -$294K 0.23% 85
2023
Q1 		$1.58M Buy
+12,881
New +$1.58M 0.33% 65

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Titleist Asset Management's NKE Position: Q2 2026 in Review

Titleist Asset Management reduced its Nike (NKE) stake by 15% in Q2 2026, selling an estimated $84.3K and leaving 11,113 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #282.

Titleist Asset Management first reported a position in NKE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.58M in Q1 2023. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Titleist Asset Management held 11,113 shares of Nike worth $456K as of Q2 2026.
  • Titleist Asset Management sold 1,917 Nike shares in Q2 2026, an estimated $84.3K.
  • Nike made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #282 holding.
  • Titleist Asset Management first reported a position in Nike in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Nike position peaked at $1.58M in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.