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 		$6.33M Buy
+154,200
New +$6.78M 0.02% 400
2026
Q1 		– Sell
-43,800
Closed -$2.79M – 1397
2025
Q4 		$2.79M Sell
43,800
-19,500
-31% -$1.27M 0.01% 498
2025
Q3 		$4.41M Sell
63,300
-14,700
-19% -$1.1M 0.01% 402
2025
Q2 		$5.54M Buy
+78,000
New +$4.68M 0.02% 340
2021
Q1 		– Sell
-6,000
Closed -$860K – 1060
2020
Q4 		$860K Buy
+6,000
New +$795K 0.01% 554

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.