Union Heritage Capital’s Nike NKE Stock Holding History

Union Heritage 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	-19,380	Closed	-$852K	–	65
2026 Q1	$1.02M	Hold	19,380	–	–	0.38%	52
2025 Q4	$1.23M	Sell	19,380 -13,299	-41%	-$867K	0.42%	50
2025 Q3	$2.28M	Hold	32,679	–	–	0.74%	42
2025 Q2	$2.32M	Hold	32,679	–	–	0.81%	42
2025 Q1	$2.07M	Hold	32,679	–	–	0.77%	42
2024 Q4	$2.47M	Hold	32,679	–	–	0.91%	39
2024 Q3	$2.89M	Hold	32,679	–	–	1.07%	34
2024 Q2	$2.46M	Hold	32,679	–	–	0.97%	36
2024 Q1	$3.07M	Buy	32,679 +6,879	+27%	+$700K	1.22%	30
2023 Q4	$2.8M	Hold	25,800	–	–	1.45%	27
2023 Q3	$2.47M	Hold	25,800	–	–	1.4%	29
2023 Q2	$2.86M	Hold	25,800	–	–	1.55%	26
2023 Q1	$3.17M	Sell	25,800 -4,200	-14%	-$516K	1.93%	21
2022 Q4	$3.51M	Sell	30,000 -4,500	-13%	-$453K	2.14%	19
2022 Q3	$2.88M	Hold	34,500	–	–	1.91%	21
2022 Q2	$3.54M	Hold	34,500	–	–	2.28%	19
2022 Q1	$4.64M	Sell	34,500 -5,500	-14%	-$773K	2.58%	12
2021 Q4	$6.67M	Sell	40,000 -4,000	-9%	-$660K	3.12%	8
2021 Q3	$6.39M	Hold	44,000	–	–	3%	9
2021 Q2	$6.8M	Sell	44,000 -4,960	-10%	-$667K	3.17%	8
2021 Q1	$6.51M	Buy	+48,960	New	+$6.81M	3.24%	8

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 $3.37T AUM 44.26% 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

Union Heritage Capital's NKE Position: Q2 2026 in Review

Union Heritage Capital sold out of Nike (NKE) in Q2 2026, closing a stake of 19,380 shares — an estimated $852K sold.

Union Heritage Capital first reported a position in NKE in Q1 2021 and held it in 21 quarters. The position peaked at $6.8M in Q2 2021. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Union Heritage Capital reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Union Heritage Capital sold 19,380 Nike shares in Q2 2026, an estimated $852K.
Union Heritage Capital first reported a position in Nike in Q1 2021 and held it in 21 quarters.
Union Heritage Capital's Nike position peaked at $6.8M in Q2 2021.
1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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