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World Investment Advisors’s Nike NKE Stock Holding History

World Investment Advisors’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 		$2.91M Sell
55,335
-2,368
-4% -$104K 0.05% 385
2026
Q1 		$3.05M Buy
57,703
+3,125
+6% +$189K 0.05% 378
2025
Q4 		$3.48M Buy
54,578
+644
+1% +$42K 0.06% 338
2025
Q3 		$3.76M Sell
53,934
-1,556
-3% -$116K 0.08% 274
2025
Q2 		$3.94M Buy
55,490
+287
+0.5% +$17.2K 0.09% 251
2025
Q1 		$3.5M Buy
55,203
+6,078
+12% +$447K 0.09% 257
2024
Q4 		$3.72M Buy
49,125
+10,107
+26% +$794K 0.1% 228
2024
Q3 		$3.45M Sell
39,018
-544
-1% -$42.7K 0.11% 215
2024
Q2 		$2.98M Buy
+39,562
New +$3.68M 0.19% 114
2019
Q1 		– Sell
-7,505
Closed -$636K – 144
2018
Q4 		$636K Buy
+7,505
New +$561K 0.29% 56

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 $3.38T AUM 44.17% 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

World Investment Advisors's NKE Position: Q2 2026 in Review

World Investment Advisors reduced its Nike (NKE) stake by 4.1% in Q2 2026, selling an estimated $104K and leaving 55,335 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #385.

World Investment Advisors first reported a position in NKE in Q4 2018 and has held it in 10 quarters since. The position peaked at $3.94M in Q2 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • World Investment Advisors held 55,335 shares of Nike worth $2.91M as of Q2 2026.
  • World Investment Advisors sold 2,368 Nike shares in Q2 2026, an estimated $104K.
  • Nike made up 0.05% of World Investment Advisors's portfolio in Q2 2026, its #385 holding.
  • World Investment Advisors first reported a position in Nike in Q4 2018 and has held it in 10 quarters since.
  • World Investment Advisors's Nike position peaked at $3.94M in Q2 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.