University of Texas/Texas AM Investment Management Co (UTIMCO)’s Nike NKE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$33.3K	Buy	+804	New	+$35.4K	﹤0.01%	326
2025 Q4	–	Sell	-4,264	Closed	-$297K	–	353
2025 Q3	$297K	Buy	+4,264	New	+$318K	0.04%	108
2025 Q2	–	Sell	-1,520	Closed	-$96.5K	–	181
2025 Q1	$96.5K	Buy	1,520 +1,155	+316%	+$85K	0.02%	114
2024 Q4	$27.6K	Buy	365 +122	+50%	+$9.58K	﹤0.01%	155
2024 Q3	$21.5K	Buy	+243	New	+$19.1K	﹤0.01%	149
2024 Q2	–	Sell	-8,314	Closed	-$781K	–	184
2024 Q1	$781K	Buy	+8,314	New	+$846K	0.16%	66
2020 Q4	–	Sell	-400	Closed	-$50K	–	49
2020 Q3	$50K	Buy	+400	New	+$42.9K	0.05%	22
2019 Q1	–	Sell	-205	Closed	-$15K	–	56
2018 Q4	$15K	Buy	+205	New	+$15.3K	0.02%	49

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NKE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Nike (NKE) in Q2 2026: 804 shares worth $33.3K. The stake represents ﹤0.01% of the portfolio and ranks #326 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in NKE as recently as Q3 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NKE in Q4 2018 and has held it in 8 quarters since. The position peaked at $781K in Q1 2024. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 804 shares of Nike worth $33.3K as of Q2 2026.
Nike was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Nike made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #326 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Nike in Q4 2018 and has held it in 8 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Nike position peaked at $781K in Q1 2024.
1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.