Voleon Capital Management’s Nike NKE Stock Holding History

Voleon Capital 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	$2.9M	Sell	70,714 -58,859	-45%	-$2.59M	0.05%	295
2026 Q1	$6.84M	Buy	129,573 +75,520	+140%	+$4.58M	0.15%	152
2025 Q4	$3.44M	Buy	54,053 +46,131	+582%	+$3.01M	0.07%	248
2025 Q3	$552K	Sell	7,922 -73,562	-90%	-$5.48M	0.01%	554
2025 Q2	$5.79M	Buy	81,484 +69,036	+555%	+$4.14M	0.32%	76
2025 Q1	$790K	Sell	12,448 -11,519	-48%	-$848K	0.06%	227
2024 Q4	$1.81M	Buy	+23,967	New	+$1.88M	0.13%	151
2019 Q1	–	Sell	-160,000	Closed	-$11.9M	–	46
2018 Q4	$11.9M	Buy	+160,000	New	+$12M	1.13%	30

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

Voleon Capital Management's NKE Position: Q2 2026 in Review

Voleon Capital Management reduced its Nike (NKE) stake by 45% in Q2 2026, selling an estimated $2.59M and leaving 70,714 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #295.

Voleon Capital Management first reported a position in NKE in Q4 2018 and has held it in 8 quarters since. The position peaked at $11.9M in Q4 2018. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Voleon Capital Management held 70,714 shares of Nike worth $2.9M as of Q2 2026.
Voleon Capital Management sold 58,859 Nike shares in Q2 2026, an estimated $2.59M.
Nike made up 0.05% of Voleon Capital Management's portfolio in Q2 2026, its #295 holding.
Voleon Capital Management first reported a position in Nike in Q4 2018 and has held it in 8 quarters since.
Voleon Capital Management's Nike position peaked at $11.9M in Q4 2018.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.