Vontobel Holding
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Vontobel Holding’s Nike NKE Stock Holding History

Vontobel Holding’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 		$22.8M Buy
556,322
+269,923
+94% +$11.9M 0.07% 218
2026
Q1 		$15.1M Sell
286,399
-68,650
-19% -$4.16M 0.05% 229
2025
Q4 		$22.6M Buy
355,049
+79,873
+29% +$5.21M 0.07% 207
2025
Q3 		$19.2M Sell
275,176
-65,726
-19% -$4.9M 0.06% 208
2025
Q2 		$24.2M Sell
340,902
-1,633,413
-83% -$98M 0.08% 170
2025
Q1 		$125M Sell
1,974,315
-1,124,103
-36% -$82.7M 0.46% 50
2024
Q4 		$234M Sell
3,098,418
-343,798
-10% -$27M 0.8% 32
2024
Q3 		$304M Buy
3,442,216
+699,642
+26% +$54.9M 0.98% 30
2024
Q2 		$207M Buy
2,742,574
+1,970,833
+255% +$183M 0.67% 41
2024
Q1 		$72.5M Buy
771,741
+15,904
+2% +$1.62M 0.58% 37
2023
Q4 		$82.1M Sell
755,837
-37,081
-5% -$3.98M 0.69% 30
2023
Q3 		$75.8M Buy
792,918
+30,084
+4% +$3.09M 0.7% 29
2023
Q2 		$84.2M Sell
762,834
-58,923
-7% -$6.89M 0.74% 27
2023
Q1 		$101M Sell
821,757
-27,367
-3% -$3.36M 0.94% 19
2022
Q4 		$97.6M Buy
849,124
+15,015
+2% +$1.51M 0.99% 14
2022
Q3 		$69.3M Buy
834,109
+10,557
+1% +$1.14M 0.81% 26
2022
Q2 		$85M Sell
823,552
-330,212
-29% -$39.1M 0.92% 22
2022
Q1 		$160M Buy
1,153,764
+166,159
+17% +$23.3M 1.38% 13
2021
Q4 		$165M Sell
987,605
-55,384
-5% -$9.13M 1.37% 14
2021
Q3 		$151M Sell
1,042,989
-122,842
-11% -$20M 1.34% 10
2021
Q2 		$182M Buy
1,165,831
+29,131
+3% +$3.92M 1.57% 9
2021
Q1 		$151M Buy
1,136,700
+277,367
+32% +$38.6M 1.12% 12
2020
Q4 		$123M Buy
+859,333
New +$114M 0.81% 15

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

Vontobel Holding's NKE Position: Q2 2026 in Review

Vontobel Holding increased its Nike (NKE) stake by 94% in Q2 2026, buying an estimated $11.9M and bringing the position to 556,322 shares worth $22.8M. The position accounts for 0.07% of the portfolio, ranked #218.

Vontobel Holding first reported a position in NKE in Q4 2020 and has held it in 23 quarters since. The position peaked at $304M in Q3 2024. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Vontobel Holding held 556,322 shares of Nike worth $22.8M as of Q2 2026.
  • Vontobel Holding bought 269,923 Nike shares in Q2 2026, an estimated $11.9M.
  • Nike made up 0.07% of Vontobel Holding's portfolio in Q2 2026, its #218 holding.
  • Vontobel Holding first reported a position in Nike in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Nike position peaked at $304M in Q3 2024.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.