Weiss Asset Management’s Nike NKE Stock Holding History

Weiss Asset 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	$205K	Buy	+4,998	New	+$220K	﹤0.01%	591
2026 Q1	–	Sell	-589,046	Closed	-$37.5M	–	710
2025 Q4	$37.5M	Buy	+589,046	New	+$38.4M	0.5%	38
2025 Q1	–	Sell	-63,955	Closed	-$4.84M	–	563
2024 Q4	$4.84M	Buy	63,955 +674	+1%	+$52.9K	0.09%	215
2024 Q3	$5.59M	Buy	+63,281	New	+$4.96M	0.12%	188
2024 Q2	–	Sell	-91,500	Closed	-$8.6M	–	379
2024 Q1	$8.6M	Buy	91,500 +89,017	+3,585%	+$9.06M	0.3%	81
2023 Q4	$270K	Buy	+2,483	New	+$267K	0.01%	282
2020 Q1	–	Sell	-2,452	Closed	-$248K	–	288
2019 Q4	$248K	Sell	2,452 -522	-18%	-$49.2K	0.02%	205
2019 Q3	$279K	Buy	2,974 +567	+24%	+$48.6K	0.02%	149
2019 Q2	$202K	Hold	2,407	–	–	0.01%	256
2019 Q1	$203K	Buy	+2,407	New	+$199K	0.02%	216

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 $3.38T AUM 44.17% 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

Weiss Asset Management's NKE Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Nike (NKE) in Q2 2026: 4,998 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in NKE as recently as Q4 2025.

Weiss Asset Management first reported a position in NKE in Q1 2019 and has held it in 10 quarters since. The position peaked at $37.5M in Q4 2025. 1,738 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Weiss Asset Management held 4,998 shares of Nike worth $205K as of Q2 2026.
Nike was a new Weiss Asset Management position in Q2 2026.
Nike made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #591 holding.
Weiss Asset Management first reported a position in Nike in Q1 2019 and has held it in 10 quarters since.
Weiss Asset Management's Nike position peaked at $37.5M in Q4 2025.
1,738 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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