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Troy Asset Management’s Nike NKE Stock Holding History

Troy 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 		$19M Sell
462,264
-36,200
-7% -$1.59M 0.53% 22
2026
Q1 		$26.3M Sell
498,464
-44,328
-8% -$2.69M 0.79% 21
2025
Q4 		$34.6M Buy
542,792
+95,943
+21% +$6.25M 0.89% 17
2025
Q3 		$31.2M Buy
446,849
+85,330
+24% +$6.36M 0.8% 22
2025
Q2 		$25.7M Hold
361,519
– – 0.7% 23
2025
Q1 		$25.7M Buy
+361,519
New +$26.6M 0.7% 23

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

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

Troy Asset Management reduced its Nike (NKE) stake by 7.3% in Q2 2026, selling an estimated $1.59M and leaving 462,264 shares worth $19M. The position accounts for 0.53% of the portfolio, ranked #22.

Troy Asset Management first reported a position in NKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.6M in Q4 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Troy Asset Management held 462,264 shares of Nike worth $19M as of Q2 2026.
  • Troy Asset Management sold 36,200 Nike shares in Q2 2026, an estimated $1.59M.
  • Nike made up 0.53% of Troy Asset Management's portfolio in Q2 2026, its #22 holding.
  • Troy Asset Management first reported a position in Nike in Q1 2025 and has held it in 6 quarters since.
  • Troy Asset Management's Nike position peaked at $34.6M in Q4 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Troy Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.