UIM
NKE icon

USS Investment Management’s Nike NKE Stock Holding History

USS 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
Q1 		$11.6M Buy
220,237
+11,227
+5% +$681K 0.05% 211
2025
Q4 		$13.3M Buy
209,010
+419
+0.2% +$27.3K 0.06% 175
2025
Q3 		$14.5M Hold
208,591
– – 0.07% 163
2025
Q2 		$14.8M Buy
208,591
+641
+0.3% +$38.5K 0.09% 147
2025
Q1 		$13.2M Sell
207,950
-43,366
-17% -$3.19M 0.1% 153
2024
Q4 		$19M Sell
251,316
-31,375
-11% -$2.46M 0.13% 128
2024
Q3 		$25M Buy
282,691
+13,211
+5% +$1.04M 0.18% 96
2024
Q2 		$20.3M Buy
269,480
+5,079
+2% +$472K 0.16% 107
2024
Q1 		$24.8M Buy
264,401
+10,576
+4% +$1.08M 0.2% 81
2023
Q4 		$27.5M Sell
253,825
-20,963
-8% -$2.25M 0.25% 70
2023
Q3 		$26.3M Buy
274,788
+7,481
+3% +$770K 0.28% 67
2023
Q2 		$29.5M Buy
267,307
+1,097
+0.4% +$128K 0.35% 58
2023
Q1 		$32.6M Buy
266,210
+2,466
+0.9% +$303K 0.44% 43
2022
Q4 		$30.9M Buy
263,744
+30,577
+13% +$3.08M 0.43% 46
2022
Q3 		$19.4M Sell
233,167
-89,369
-28% -$9.62M 0.28% 72
2022
Q2 		$33M Sell
322,536
-14,368
-4% -$1.7M 0.33% 61
2022
Q1 		$45.3M Buy
336,904
+11,398
+4% +$1.6M 0.37% 56
2021
Q4 		$54.3M Hold
325,506
– – 0.41% 49
2021
Q3 		$47.3M Buy
325,506
+151,515
+87% +$24.7M 0.4% 56
2021
Q2 		$26.9M Hold
173,991
– – 0.21% 98
2021
Q1 		$23.1M Hold
173,991
– – 0.2% 99
2020
Q4 		$24.6M Sell
173,991
-1,500
-0.9% -$199K 0.22% 92
2020
Q3 		$22M Buy
175,491
+1,727
+1% +$185K 0.21% 94
2020
Q2 		$17M Buy
+173,764
New +$16M 0.18% 104

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USS Investment Management's NKE Position: Q1 2026 in Review

USS Investment Management increased its Nike (NKE) stake by 5.4% in Q1 2026, buying an estimated $681K and bringing the position to 220,237 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #211.

USS Investment Management first reported a position in NKE in Q2 2020 and has held it in 24 quarters since. The position peaked at $54.3M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • USS Investment Management held 220,237 shares of Nike worth $11.6M as of Q1 2026.
  • USS Investment Management bought 11,227 Nike shares in Q1 2026, an estimated $681K.
  • Nike made up 0.05% of USS Investment Management's portfolio in Q1 2026, its #211 holding.
  • USS Investment Management first reported a position in Nike in Q2 2020 and has held it in 24 quarters since.
  • USS Investment Management's Nike position peaked at $54.3M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.