ZIG
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Zurich Insurance Group’s Nike NKE Stock Holding History

Zurich Insurance 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
Q1 		– Sell
-147,545
Closed -$9.4M – 354
2025
Q4 		$9.4M Sell
147,545
-1,259,040
-90% -$82.1M 0.07% 179
2025
Q3 		$98.1M Buy
+1,406,585
New +$105M 0.7% 42
2024
Q4 		– Sell
-923,937
Closed -$81.7M – 254
2024
Q3 		$81.7M Buy
+923,937
New +$72.5M 0.69% 42
2024
Q1 		– Sell
-565,136
Closed -$61.4M – 279
2023
Q4 		$61.4M Buy
565,136
+282,537
+100% +$30.4M 0.63% 51
2023
Q3 		$27M Sell
282,599
-242,500
-46% -$24.9M 0.29% 94
2023
Q2 		$58M Sell
525,099
-67,426
-11% -$7.89M 0.6% 58
2023
Q1 		$72.7M Buy
592,525
+129,365
+28% +$15.9M 0.91% 33
2022
Q4 		$54.2M Sell
463,160
-207,384
-31% -$20.9M 0.77% 48
2022
Q3 		$55.7M Buy
670,544
+116,613
+21% +$12.6M 0.87% 38
2022
Q2 		$56.6M Buy
553,931
+228,639
+70% +$27M 0.84% 36
2022
Q1 		$43.8M Sell
325,292
-880,891
-73% -$124M 0.54% 62
2021
Q4 		$201M Buy
1,206,183
+149,068
+14% +$24.6M 2.27% 9
2021
Q3 		$154M Buy
1,057,115
+108,653
+11% +$17.7M 1.84% 16
2021
Q2 		$147M Buy
948,462
+155,386
+20% +$20.9M 1.83% 14
2021
Q1 		$105M Sell
793,076
-175,754
-18% -$24.4M 1.51% 24
2020
Q4 		$137M Sell
968,830
-78,312
-7% -$10.4M 2.02% 15
2020
Q3 		$131M Sell
1,047,142
-132,310
-11% -$14.2M 2.28% 13
2020
Q2 		$116M Buy
1,179,452
+181,975
+18% +$16.8M 1.96% 16
2020
Q1 		$82.5M Sell
997,477
-280,956
-22% -$26.1M 1.77% 15
2019
Q4 		$130M Buy
1,278,433
+1,003,512
+365% +$94.6M 2.34% 7
2019
Q3 		$25.8M Buy
274,921
+9,219
+3% +$791K 0.49% 46
2019
Q2 		$22.3M Buy
265,702
+9,933
+4% +$836K 0.44% 53
2019
Q1 		$21.5M Sell
255,769
-93,430
-27% -$7.71M 0.46% 55
2018
Q4 		$25.9M Buy
349,199
+16,653
+5% +$1.25M 0.62% 40
2018
Q3 		$28.2M Buy
332,546
+54,763
+20% +$4.4M 0.6% 37
2018
Q2 		$22.1M Buy
277,783
+46,808
+20% +$3.3M 0.5% 42
2018
Q1 		$15.3M Buy
230,975
+27,276
+13% +$1.8M 0.35% 68
2017
Q4 		$12.7M Buy
203,699
+34,841
+21% +$2M 0.3% 76
2017
Q3 		$8.76M Sell
168,858
-18,717
-10% -$1.05M 0.24% 99
2017
Q2 		$11.1M Buy
187,575
+23,647
+14% +$1.28M 0.31% 72
2017
Q1 		$9.14M Sell
163,928
-4,891
-3% -$270K 0.26% 86
2016
Q4 		$8.58M Buy
168,819
+8,219
+5% +$422K 0.27% 84
2016
Q3 		$8.46M Sell
160,600
-91,368
-36% -$5.16M 0.28% 91
2016
Q2 		$13.9M Buy
251,968
+6,183
+3% +$352K 0.49% 54
2016
Q1 		$15.1M Sell
245,785
-26,635
-10% -$1.61M 0.54% 49
2015
Q4 		$17M Sell
272,420
-131,920
-33% -$8.51M 0.61% 44
2015
Q3 		$24.9M Buy
+404,340
New +$22.9M 0.91% 32

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zurich Insurance Group's NKE Position: Q1 2026 in Review

Zurich Insurance Group sold out of Nike (NKE) in Q1 2026, closing a stake of 147,545 shares — an estimated $9.4M sold.

Zurich Insurance Group first reported a position in NKE in Q3 2015 and held it in 37 quarters. The position peaked at $201M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Zurich Insurance Group reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Zurich Insurance Group sold 147,545 Nike shares in Q1 2026, an estimated $9.4M.
  • Zurich Insurance Group first reported a position in Nike in Q3 2015 and held it in 37 quarters.
  • Zurich Insurance Group's Nike position peaked at $201M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.