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Xponance’s Nike NKE Stock Holding History

Xponance’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 		$8.92M Buy
217,301
+3,795
+2% +$167K 0.05% 263
2026
Q1 		$11.3M Buy
213,506
+28,926
+16% +$1.75M 0.08% 206
2025
Q4 		$11.8M Buy
184,580
+14,728
+9% +$960K 0.09% 180
2025
Q3 		$11.8M Sell
169,852
-8,209
-5% -$612K 0.09% 172
2025
Q2 		$12.6M Sell
178,061
-56,393
-24% -$3.39M 0.11% 159
2025
Q1 		$14.9M Sell
234,454
-2,201
-0.9% -$162K 0.14% 115
2024
Q4 		$17.9M Sell
236,655
-3,579
-1% -$281K 0.16% 98
2024
Q3 		$21.2M Buy
240,234
+944
+0.4% +$74K 0.21% 81
2024
Q2 		$18M Buy
239,290
+8,420
+4% +$783K 0.18% 89
2024
Q1 		$21.7M Buy
230,870
+6,061
+3% +$617K 0.23% 76
2023
Q4 		$24.4M Buy
224,809
+2,765
+1% +$297K 0.29% 57
2023
Q3 		$21.2M Sell
222,044
-5,440
-2% -$560K 0.29% 56
2023
Q2 		$25.1M Sell
227,484
-58,882
-21% -$6.89M 0.33% 45
2023
Q1 		$35.1M Buy
286,366
+4,430
+2% +$545K 0.51% 28
2022
Q4 		$33M Buy
281,936
+31,783
+13% +$3.2M 0.53% 29
2022
Q3 		$20.8M Buy
250,153
+19,301
+8% +$2.08M 0.4% 39
2022
Q2 		$23.6M Sell
230,852
-3,158
-1% -$373K 0.47% 31
2022
Q1 		$31.5M Buy
234,010
+24,487
+12% +$3.44M 0.52% 27
2021
Q4 		$34.9M Buy
209,523
+1,413
+0.7% +$233K 0.55% 29
2021
Q3 		$30.2M Buy
208,110
+11,316
+6% +$1.85M 0.57% 25
2021
Q2 		$30.4M Sell
196,794
-20,965
-10% -$2.82M 0.56% 26
2021
Q1 		$28.9M Sell
217,759
-23,009
-10% -$3.2M 0.61% 29
2020
Q4 		$34.1M Buy
240,768
+24,624
+11% +$3.26M 0.74% 20
2020
Q3 		$27.1M Sell
216,144
-48,588
-18% -$5.22M 0.67% 26
2020
Q2 		$26M Buy
+264,732
New +$24.4M 0.67% 23

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

Xponance's NKE Position: Q2 2026 in Review

Xponance increased its Nike (NKE) stake by 1.8% in Q2 2026, buying an estimated $167K and bringing the position to 217,301 shares worth $8.92M. The position accounts for 0.05% of the portfolio, ranked #263.

Xponance first reported a position in NKE in Q2 2020 and has held it in 25 quarters since. The position peaked at $35.1M in Q1 2023. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Xponance held 217,301 shares of Nike worth $8.92M as of Q2 2026.
  • Xponance bought 3,795 Nike shares in Q2 2026, an estimated $167K.
  • Nike made up 0.05% of Xponance's portfolio in Q2 2026, its #263 holding.
  • Xponance first reported a position in Nike in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Nike position peaked at $35.1M in Q1 2023.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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