Wellcome Trust’s Nike NKE Stock Holding History

Wellcome Trust’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	$123M	Hold	3,000,000	–	–	1.37%	18
2026 Q1	$158M	Hold	3,000,000	–	–	1.96%	18
2025 Q4	$191M	Hold	3,000,000	–	–	2.05%	19
2025 Q3	$209M	Hold	3,000,000	–	–	2.28%	19
2025 Q2	$213M	Hold	3,000,000	–	–	2.46%	19
2025 Q1	$190M	Hold	3,000,000	–	–	2.38%	19
2024 Q4	$227M	Hold	3,000,000	–	–	2.74%	19
2024 Q3	$265M	Buy	3,000,000 +250,000	+9%	+$19.6M	3.23%	18
2024 Q2	$207M	Buy	2,750,000 +250,000	+10%	+$23.2M	2.65%	19
2024 Q1	$235M	Hold	2,500,000	–	–	2.82%	19
2023 Q4	$271M	Hold	2,500,000	–	–	3.36%	15
2023 Q3	$239M	Buy	2,500,000 +400,000	+19%	+$41.1M	3.18%	18
2023 Q2	$232M	Hold	2,100,000	–	–	3.05%	16
2023 Q1	$258M	Hold	2,100,000	–	–	3.59%	17
2022 Q4	$246M	Hold	2,100,000	–	–	3.63%	17
2022 Q3	$175M	Hold	2,100,000	–	–	2.74%	20
2022 Q2	$215M	Hold	2,100,000	–	–	2.8%	21
2022 Q1	$283M	Hold	2,100,000	–	–	2.95%	20
2021 Q4	$350M	Hold	2,100,000	–	–	3.32%	19
2021 Q3	$305M	Hold	2,100,000	–	–	3.01%	19
2021 Q2	$324M	Hold	2,100,000	–	–	3.09%	17
2021 Q1	$279M	Hold	2,100,000	–	–	2.91%	19
2020 Q4	$297M	Hold	2,100,000	–	–	3.04%	13
2020 Q3	$264M	Hold	2,100,000	–	–	3.56%	12
2020 Q2	$206M	Buy	2,100,000 +1,780,000	+556%	+$164M	3.13%	19
2020 Q1	$26.5M	Buy	+320,000	New	+$29.8M	0.47%	20

Other funds holding NKE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wellcome Trust's NKE Position: Q2 2026 in Review

Wellcome Trust held its Nike (NKE) position steady in Q2 2026 at 3,000,000 shares worth $123M. The position accounts for 1.37% of the portfolio, ranked #18.

Wellcome Trust first reported a position in NKE in Q1 2020 and has held it in 26 quarters since. The position peaked at $350M in Q4 2021. 637 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Wellcome Trust held 3,000,000 shares of Nike worth $123M as of Q2 2026.
Wellcome Trust left its Nike share count unchanged in Q2 2026.
Nike made up 1.37% of Wellcome Trust's portfolio in Q2 2026, its #18 holding.
Wellcome Trust first reported a position in Nike in Q1 2020 and has held it in 26 quarters since.
Wellcome Trust's Nike position peaked at $350M in Q4 2021.
637 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Wellcome Trust's 13F filing for Q2 2026, filed 9 Jul 2026.