Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s Nike NKE Stock Holding History

Vanguard Personalized Indexing 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 		$4.1M Sell
99,876
-2,065
-2% -$90.8K 0.03% 398
2026
Q1 		$5.38M Sell
101,941
-12,822
-11% -$777K 0.05% 290
2025
Q4 		$7.31M Sell
114,763
-12,051
-10% -$786K 0.07% 224
2025
Q3 		$8.84M Buy
126,814
+14,151
+13% +$1.05M 0.09% 182
2025
Q2 		$8.01M Buy
112,663
+16,556
+17% +$994K 0.09% 190
2025
Q1 		$6.1M Buy
96,107
+1,824
+2% +$134K 0.09% 194
2024
Q4 		$7.13M Buy
94,283
+2,852
+3% +$224K 0.11% 156
2024
Q3 		$8.08M Sell
91,431
-12,144
-12% -$952K 0.13% 129
2024
Q2 		$7.73M Buy
103,575
+6,962
+7% +$647K 0.15% 113
2024
Q1 		$9.08M Buy
96,613
+228
+0.2% +$23.2K 0.19% 81
2023
Q4 		$10.5M Buy
96,385
+14,562
+18% +$1.56M 0.27% 52
2023
Q3 		$7.82M Sell
81,823
-5,801
-7% -$597K 0.23% 69
2023
Q2 		$9.67M Sell
87,624
-5,630
-6% -$658K 0.3% 47
2023
Q1 		$11.4M Buy
93,254
+10,913
+13% +$1.34M 0.4% 37
2022
Q4 		$9.63M Buy
82,341
+16,909
+26% +$1.7M 0.4% 39
2022
Q3 		$5.44M Buy
65,432
+6,526
+11% +$703K 0.25% 66
2022
Q2 		$6.02M Buy
58,906
+14,032
+31% +$1.66M 0.28% 58
2022
Q1 		$6.04M Buy
44,874
+7,353
+20% +$1.03M 0.29% 57
2021
Q4 		$6.25M Buy
37,521
+8,409
+29% +$1.39M 0.37% 41
2021
Q3 		$4.23M Buy
29,112
+9,882
+51% +$1.61M 0.38% 39
2021
Q2 		$2.97M Buy
19,230
+12
+0.1% +$1.61K 0.31% 55
2021
Q1 		$2.55M Buy
19,218
+6,992
+57% +$972K 0.39% 45
2020
Q4 		$1.73M Buy
12,226
+1,681
+16% +$223K 0.38% 54
2020
Q3 		$1.32M Buy
10,545
+3,391
+47% +$364K 0.37% 55
2020
Q2 		$701K Buy
7,154
+2,240
+46% +$207K 0.32% 72
2020
Q1 		$407K Buy
+4,914
New +$457K 0.24% 117

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

Vanguard Personalized Indexing Management's NKE Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Nike (NKE) stake by 2% in Q2 2026, selling an estimated $90.8K and leaving 99,876 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #398.

Vanguard Personalized Indexing Management first reported a position in NKE in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.4M in Q1 2023. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Vanguard Personalized Indexing Management held 99,876 shares of Nike worth $4.1M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 2,065 Nike shares in Q2 2026, an estimated $90.8K.
  • Nike made up 0.03% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #398 holding.
  • Vanguard Personalized Indexing Management first reported a position in Nike in Q1 2020 and has held it in 26 quarters since.
  • Vanguard Personalized Indexing Management's Nike position peaked at $11.4M in Q1 2023.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.