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Woodline Partners’s Nike NKE Stock Holding History

Woodline Partners’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 		$9.23M Sell
224,811
-588,925
-72% -$25.9M 0.03% 556
2026
Q1 		$43M Buy
813,736
+73,730
+10% +$4.47M 0.16% 164
2025
Q4 		$47.1M Sell
740,006
-700,747
-49% -$45.7M 0.18% 143
2025
Q3 		$100M Buy
1,440,753
+1,067,418
+286% +$79.5M 0.47% 37
2025
Q2 		$26.5M Buy
373,335
+273,538
+274% +$16.4M 0.14% 222
2025
Q1 		$6.34M Buy
99,797
+32,489
+48% +$2.39M 0.04% 446
2024
Q4 		$5.09M Sell
67,308
-376,723
-85% -$29.6M 0.03% 485
2024
Q3 		$39.3M Buy
+444,031
New +$34.8M 0.33% 93
2024
Q2 		– Sell
-149,753
Closed -$14.1M – 633
2024
Q1 		$14.1M Buy
149,753
+126,116
+534% +$12.8M 0.13% 216
2023
Q4 		$2.57M Buy
+23,637
New +$2.54M 0.03% 365
2023
Q2 		– Sell
-129,956
Closed -$15.9M – 716
2023
Q1 		$15.9M Buy
+129,956
New +$16M 0.22% 129
2022
Q3 		– Sell
-77,645
Closed -$7.93M – 801
2022
Q2 		$7.93M Buy
+77,645
New +$9.18M 0.12% 201

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

Woodline Partners's NKE Position: Q2 2026 in Review

Woodline Partners reduced its Nike (NKE) stake by 72% in Q2 2026, selling an estimated $25.9M and leaving 224,811 shares worth $9.23M. The position accounts for 0.03% of the portfolio, ranked #556.

Woodline Partners first reported a position in NKE in Q2 2022 and has held it in 12 quarters since. The position peaked at $100M in Q3 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Woodline Partners held 224,811 shares of Nike worth $9.23M as of Q2 2026.
  • Woodline Partners sold 588,925 Nike shares in Q2 2026, an estimated $25.9M.
  • Nike made up 0.03% of Woodline Partners's portfolio in Q2 2026, its #556 holding.
  • Woodline Partners first reported a position in Nike in Q2 2022 and has held it in 12 quarters since.
  • Woodline Partners's Nike position peaked at $100M in Q3 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.