WI
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Wahed Invest’s Nike NKE Stock Holding History

Wahed Invest’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 		$1.15M Sell
28,087
-1,652
-6% -$72.7K 0.12% 110
2026
Q1 		$1.57M Sell
29,739
-730
-2% -$44.3K 0.2% 84
2025
Q4 		$1.94M Sell
30,469
-1,186
-4% -$77.3K 0.26% 54
2025
Q3 		$2.21M Buy
31,655
+201
+0.6% +$15K 0.3% 53
2025
Q2 		$2.23M Buy
31,454
+920
+3% +$55.2K 0.34% 49
2025
Q1 		$1.94M Sell
30,534
-427
-1% -$31.4K 0.34% 51
2024
Q4 		$2.34M Buy
30,961
+1,743
+6% +$137K 0.39% 40
2024
Q3 		$2.58M Buy
29,218
+2,392
+9% +$188K 0.46% 41
2024
Q2 		$2.02M Buy
26,826
+3,741
+16% +$348K 0.41% 46
2024
Q1 		$2.17M Buy
23,085
+2,769
+14% +$282K 0.49% 38
2023
Q4 		$2.21M Buy
20,316
+1,526
+8% +$164K 0.62% 31
2023
Q3 		$1.8M Buy
18,790
+1,877
+11% +$193K 0.58% 31
2023
Q2 		$1.87M Buy
16,913
+1,532
+10% +$179K 0.66% 28
2023
Q1 		$1.89M Sell
15,381
-551
-3% -$67.7K 0.82% 25
2022
Q4 		$1.86M Buy
+15,932
New +$1.6M 0.97% 21

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

Wahed Invest's NKE Position: Q2 2026 in Review

Wahed Invest reduced its Nike (NKE) stake by 5.6% in Q2 2026, selling an estimated $72.7K and leaving 28,087 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #110.

Wahed Invest first reported a position in NKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.58M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Wahed Invest held 28,087 shares of Nike worth $1.15M as of Q2 2026.
  • Wahed Invest sold 1,652 Nike shares in Q2 2026, an estimated $72.7K.
  • Nike made up 0.12% of Wahed Invest's portfolio in Q2 2026, its #110 holding.
  • Wahed Invest first reported a position in Nike in Q4 2022 and has held it in 15 quarters since.
  • Wahed Invest's Nike position peaked at $2.58M in Q3 2024.
  • 1,735 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.