Wellington Management Group
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Wellington Management Group’s Nike NKE Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-4,123
Closed -$948K – 1968
2025
Q4 		$948K Buy
+4,123
New +$269K ﹤0.01% 1724
2017
Q3 		– Sell
-300
Closed -$242K – 2255
2017
Q2 		$242K Buy
+300
New +$16.2K ﹤0.01% 2150

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group's NKE Position: Q2 2026 in Review

Wellington Management Group reduced its Nike (NKE) stake by 42% in Q2 2026, selling an estimated $710M and leaving 22,208,933 shares worth $912M. The position accounts for 0.16% of the portfolio, ranked #148.

Wellington Management Group first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.95B in Q1 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Wellington Management Group held 22,208,933 shares of Nike worth $912M as of Q2 2026.
  • Wellington Management Group sold 16,143,310 Nike shares in Q2 2026, an estimated $710M.
  • Nike made up 0.16% of Wellington Management Group's portfolio in Q2 2026, its #148 holding.
  • Wellington Management Group first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Wellington Management Group's Nike position peaked at $3.95B in Q1 2023.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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