V-Square Quantitative Management’s Nike NKE Stock Holding History

V-Square Quantitative 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	$679K	Buy	16,540 +1,787	+12%	+$78.6K	0.06%	262
2026 Q1	$779K	Buy	14,753 +2,052	+16%	+$124K	0.08%	208
2025 Q4	$809K	Sell	12,701 -2,850	-18%	-$186K	0.08%	200
2025 Q3	$1.08M	Buy	15,551 +1,193	+8%	+$88.9K	0.18%	103
2025 Q2	$1.02M	Sell	14,358 -15,114	-51%	-$907K	0.14%	146
2025 Q1	$1.87M	Buy	29,472 +289	+1%	+$21.3K	0.27%	68
2024 Q4	$2.21M	Buy	29,183 +2,077	+8%	+$163K	0.31%	55
2024 Q3	$2.4M	Buy	27,106 +4,345	+19%	+$341K	0.35%	46
2024 Q2	$1.72M	Buy	22,761 +135	+0.6%	+$12.5K	0.28%	60
2024 Q1	$2.13M	Buy	22,626 +4,928	+28%	+$501K	0.3%	47
2023 Q4	$1.92M	Buy	17,698 +7,745	+78%	+$832K	0.34%	35
2023 Q3	$952K	Buy	9,953 +2,603	+35%	+$268K	0.42%	37
2023 Q2	$811K	Sell	7,350 -550	-7%	-$64.3K	0.59%	32
2023 Q1	$969K	Buy	+7,900	New	+$971K	0.89%	26

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

V-Square Quantitative Management's NKE Position: Q2 2026 in Review

V-Square Quantitative Management increased its Nike (NKE) stake by 12% in Q2 2026, buying an estimated $78.6K and bringing the position to 16,540 shares worth $679K. The position accounts for 0.06% of the portfolio, ranked #262.

V-Square Quantitative Management first reported a position in NKE in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.4M in Q3 2024. 594 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

V-Square Quantitative Management held 16,540 shares of Nike worth $679K as of Q2 2026.
V-Square Quantitative Management bought 1,787 Nike shares in Q2 2026, an estimated $78.6K.
Nike made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #262 holding.
V-Square Quantitative Management first reported a position in Nike in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Nike position peaked at $2.4M in Q3 2024.
594 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.