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Westerkirk Capital’s Nike NKE Stock Holding History

Westerkirk Capital’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 		$264K Sell
6,442
-117,578
-95% -$5.17M 0.03% 185
2026
Q1 		$6.55M Sell
124,020
-7,200
-5% -$437K 0.71% 33
2025
Q4 		$8.36M Buy
131,220
+45,100
+52% +$2.94M 0.81% 24
2025
Q3 		$6.01M Buy
86,120
+1,820
+2% +$136K 0.69% 30
2025
Q2 		$5.99M Buy
+84,300
New +$5.06M 0.74% 29

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

Westerkirk Capital's NKE Position: Q2 2026 in Review

Westerkirk Capital reduced its Nike (NKE) stake by 95% in Q2 2026, selling an estimated $5.17M and leaving 6,442 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #185.

Westerkirk Capital first reported a position in NKE in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.36M in Q4 2025. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Westerkirk Capital held 6,442 shares of Nike worth $264K as of Q2 2026.
  • Westerkirk Capital sold 117,578 Nike shares in Q2 2026, an estimated $5.17M.
  • Nike made up 0.03% of Westerkirk Capital's portfolio in Q2 2026, its #185 holding.
  • Westerkirk Capital first reported a position in Nike in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's Nike position peaked at $8.36M in Q4 2025.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.