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Westwood Holdings Group’s Nike NKE Stock Holding History

Westwood Holdings 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
Q2 		$550K Sell
13,407
-18,840
-58% -$829K ﹤0.01% 432
2026
Q1 		$1.7M Buy
32,247
+1,169
+4% +$70.9K 0.01% 327
2025
Q4 		$1.98M Buy
+31,078
New +$2.03M 0.02% 340
2025
Q1 		– Sell
-4,340
Closed -$328K – 493
2024
Q4 		$328K Buy
+4,340
New +$341K ﹤0.01% 443
2024
Q3 		– Sell
-3,070
Closed -$231K – 485
2024
Q2 		$231K Buy
+3,070
New +$285K ﹤0.01% 438
2021
Q2 		– Sell
-468,838
Closed -$62.3M – 468
2021
Q1 		$62.3M Buy
468,838
+463,234
+8,266% +$64.4M 0.63% 54
2020
Q4 		$792K Buy
+5,604
New +$742K 0.01% 347
2017
Q2 		– Sell
-11,230
Closed -$626K – 521
2017
Q1 		$626K Buy
11,230
+2,310
+26% +$128K 0.01% 333
2016
Q4 		$453K Hold
8,920
– – ﹤0.01% 387
2016
Q3 		$470K Hold
8,920
– – ﹤0.01% 392
2016
Q2 		$492K Hold
8,920
– – ﹤0.01% 348
2016
Q1 		$548K Buy
8,920
+110
+1% +$6.64K ﹤0.01% 335
2015
Q4 		$551K Sell
8,810
-870
-9% -$56.1K ﹤0.01% 341
2015
Q3 		$595K Hold
9,680
– – 0.01% 327
2015
Q2 		$523K Buy
+9,680
New +$496K ﹤0.01% 334

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

Westwood Holdings Group's NKE Position: Q2 2026 in Review

Westwood Holdings Group reduced its Nike (NKE) stake by 58% in Q2 2026, selling an estimated $829K and leaving 13,407 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Westwood Holdings Group first reported a position in NKE in Q2 2015 and has held it in 15 quarters since. The position peaked at $62.3M in Q1 2021. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Westwood Holdings Group held 13,407 shares of Nike worth $550K as of Q2 2026.
  • Westwood Holdings Group sold 18,840 Nike shares in Q2 2026, an estimated $829K.
  • Nike made up ﹤0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #432 holding.
  • Westwood Holdings Group first reported a position in Nike in Q2 2015 and has held it in 15 quarters since.
  • Westwood Holdings Group's Nike position peaked at $62.3M in Q1 2021.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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