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Yousif Capital Management’s Nike NKE Stock Holding History

Yousif Capital Management’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 		$5.36M Sell
130,563
-5,964
-4% -$262K 0.06% 300
2026
Q1 		$7.21M Sell
136,527
-2,863
-2% -$174K 0.08% 221
2025
Q4 		$8.87M Sell
139,390
-8,474
-6% -$552K 0.1% 180
2025
Q3 		$10.3M Sell
147,864
-9,099
-6% -$678K 0.11% 158
2025
Q2 		$11.2M Sell
156,963
-2,448
-2% -$147K 0.12% 151
2025
Q1 		$10.1M Sell
159,411
-1,879
-1% -$138K 0.12% 160
2024
Q4 		$12.2M Sell
161,290
-4,390
-3% -$345K 0.13% 129
2024
Q3 		$14.6M Sell
165,680
-2,221
-1% -$174K 0.16% 113
2024
Q2 		$12.7M Sell
167,901
-2,938
-2% -$273K 0.14% 123
2024
Q1 		$16.1M Sell
170,839
-2,949
-2% -$300K 0.18% 102
2023
Q4 		$18.9M Sell
173,788
-6,751
-4% -$725K 0.22% 73
2023
Q3 		$17.3M Sell
180,539
-7,022
-4% -$722K 0.22% 71
2023
Q2 		$20.7M Buy
187,561
+899
+0.5% +$105K 0.25% 57
2023
Q1 		$22.9M Sell
186,662
-10,884
-6% -$1.34M 0.3% 50
2022
Q4 		$23.1M Buy
197,546
+7,139
+4% +$719K 0.3% 55
2022
Q3 		$15.8M Sell
190,407
-1,817
-0.9% -$196K 0.22% 71
2022
Q2 		$19.6M Sell
192,224
-3,145
-2% -$372K 0.26% 62
2022
Q1 		$26.3M Sell
195,369
-364
-0.2% -$51.2K 0.29% 55
2021
Q4 		$32.6M Buy
+195,733
New +$32.3M 0.34% 47

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Yousif Capital Management's NKE Position: Q2 2026 in Review

Yousif Capital Management reduced its Nike (NKE) stake by 4.4% in Q2 2026, selling an estimated $262K and leaving 130,563 shares worth $5.36M. The position accounts for 0.06% of the portfolio, ranked #300.

Yousif Capital Management first reported a position in NKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $32.6M in Q4 2021. 409 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Yousif Capital Management held 130,563 shares of Nike worth $5.36M as of Q2 2026.
  • Yousif Capital Management sold 5,964 Nike shares in Q2 2026, an estimated $262K.
  • Nike made up 0.06% of Yousif Capital Management's portfolio in Q2 2026, its #300 holding.
  • Yousif Capital Management first reported a position in Nike in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Nike position peaked at $32.6M in Q4 2021.
  • 409 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.