Wesleyan Assurance Society’s Nike NKE Stock Holding History

Wesleyan Assurance Society’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	$3.27M	Hold	79,750	–	–	0.17%	81
2026 Q1	$4.21M	Hold	79,750	–	–	0.25%	72
2025 Q4	$5.08M	Hold	79,750	–	–	0.29%	66
2025 Q3	$5.56M	Hold	79,750	–	–	0.33%	66
2025 Q2	$5.66M	Hold	79,750	–	–	0.37%	60
2025 Q1	$5.07M	Hold	79,750	–	–	0.38%	63
2024 Q4	$6.04M	Hold	79,750	–	–	0.46%	61
2024 Q3	$7.05M	Hold	79,750	–	–	0.56%	52
2024 Q2	$6.01M	Hold	79,750	–	–	0.52%	51
2024 Q1	$7.49M	Hold	79,750	–	–	0.66%	44
2023 Q4	$8.65M	Hold	79,750	–	–	0.86%	36
2023 Q3	$7.63M	Hold	79,750	–	–	0.85%	38
2023 Q2	$8.8M	Hold	79,750	–	–	0.94%	35
2023 Q1	$9.78M	Hold	79,750	–	–	1.13%	30
2022 Q4	$9.33M	Hold	79,750	–	–	1.15%	32
2022 Q3	$6.63M	Hold	79,750	–	–	1.02%	36
2022 Q2	$8.15M	Buy	79,750 +12,750	+19%	+$1.51M	1.17%	31
2022 Q1	$9.02M	Hold	67,000	–	–	1.1%	34
2021 Q4	$11.2M	Hold	67,000	–	–	1.32%	26
2021 Q3	$9.73M	Hold	67,000	–	–	1.24%	30
2021 Q2	$10.3M	Hold	67,000	–	–	1.3%	27
2021 Q1	$8.91M	Hold	67,000	–	–	1.18%	32
2020 Q4	$9.48M	Hold	67,000	–	–	1.36%	23
2020 Q3	$8.41M	Hold	67,000	–	–	1.38%	23
2020 Q2	$6.57M	Hold	67,000	–	–	1.15%	32
2020 Q1	$5.55M	Buy	67,000 +7,000	+12%	+$651K	1.18%	29
2019 Q4	$6.08M	Hold	60,000	–	–	1.14%	29
2019 Q3	$5.63M	Hold	60,000	–	–	1.13%	32
2019 Q2	$5.03M	Hold	60,000	–	–	0.99%	35
2019 Q1	$5.05M	Buy	+60,000	New	+$4.95M	1.05%	33

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 $3.37T AUM 44.26% 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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wesleyan Assurance Society's NKE Position: Q2 2026 in Review

Wesleyan Assurance Society held its Nike (NKE) position steady in Q2 2026 at 79,750 shares worth $3.27M. The position accounts for 0.17% of the portfolio, ranked #81.

Wesleyan Assurance Society first reported a position in NKE in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.2M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Wesleyan Assurance Society held 79,750 shares of Nike worth $3.27M as of Q2 2026.
Wesleyan Assurance Society left its Nike share count unchanged in Q2 2026.
Nike made up 0.17% of Wesleyan Assurance Society's portfolio in Q2 2026, its #81 holding.
Wesleyan Assurance Society first reported a position in Nike in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Nike position peaked at $11.2M in Q4 2021.
1,645 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.