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Vident Advisory’s Nike NKE Stock Holding History

Vident Advisory’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 		$2.37M Sell
57,769
-4,555
-7% -$200K 0.02% 629
2026
Q1 		$3.29M Buy
62,324
+12,612
+25% +$765K 0.03% 471
2025
Q4 		$3.17M Sell
49,712
-2,314
-4% -$151K 0.03% 440
2025
Q3 		$3.63M Buy
52,026
+12,477
+32% +$930K 0.03% 387
2025
Q2 		$2.81M Buy
39,549
+15,164
+62% +$910K 0.03% 413
2025
Q1 		$1.55M Sell
24,385
-29,187
-54% -$2.15M 0.02% 568
2024
Q4 		$4.05M Buy
53,572
+6,477
+14% +$509K 0.07% 250
2024
Q3 		$4.16M Sell
47,095
-24,763
-34% -$1.94M 0.1% 181
2024
Q2 		$5.42M Sell
71,858
-15,475
-18% -$1.44M 0.15% 129
2024
Q1 		$8.21M Buy
87,333
+56,816
+186% +$5.78M 0.17% 171
2023
Q4 		$3.31M Buy
30,517
+3,480
+13% +$374K 0.08% 266
2023
Q3 		$2.59M Buy
+27,037
New +$2.78M 0.08% 268

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 $3.38T AUM 44.17% 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

Vident Advisory's NKE Position: Q2 2026 in Review

Vident Advisory reduced its Nike (NKE) stake by 7.3% in Q2 2026, selling an estimated $200K and leaving 57,769 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #629.

Vident Advisory first reported a position in NKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.21M in Q1 2024. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Vident Advisory held 57,769 shares of Nike worth $2.37M as of Q2 2026.
  • Vident Advisory sold 4,555 Nike shares in Q2 2026, an estimated $200K.
  • Nike made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #629 holding.
  • Vident Advisory first reported a position in Nike in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Nike position peaked at $8.21M in Q1 2024.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.