Signals

← Signals

☆NKE

2534 in-universe funds with a nonzero position in NKE within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1069
Score / z0.069 / 0.07
Consensus468.91 over 906 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q4
Accrual ratio—
F-score—
M-score—
Net issuance-117.6%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Arnault Alexandre A —

8-K events

Negative / total0 / 5
FiledFormItems
2026-09-16 8-K 5.02, 7.01, 9.01
2026-09-10 8-K 5.02, 5.07, 9.01
2026-08-10 8-K 5.02
2026-06-30 8-K 2.02, 9.01
2026-06-23 8-K 2.02, 5.02, 7.01, 9.01
2026-06-18 8-K 5.02, 7.01, 9.01
2026-03-31 8-K 2.02, 9.01
2026-03-09 8-K 1.01, 1.02, 2.03, 9.01
2026-03-05 8-K 2.05
2025-12-18 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2020-03-25 424B5 NIKE, Inc.
2016-10-19 424B5 NIKE, Inc.
2016-10-18 424B5 NIKE, Inc.
2015-10-26 424B5 NIKE, Inc.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 3,358.5 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 3,214.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 2,957.9 0.3% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,636.1 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,879.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,196.1 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 911.7 0.2% 5 -0.2 pp -0.2 pp -0.1 pp -0.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 868.9 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 824.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 714.1 0.1% 5 -0.0 pp -0.1 pp +0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 611.6 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 591.3 0.8% 5 -0.3 pp -0.4 pp -0.2 pp -0.2 pp
☆NORGES BANK CIK 0001374170 0.994 1617 548.3 0.1% 1 +0.1 pp -0.0 pp +0.1 pp -0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 511.2 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 508.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 488.7 2.2% 5 -0.8 pp -1.0 pp -0.5 pp -1.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 486.9 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 475.1 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 473.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 437.4 0.0% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 328.3 0.1% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 320.5 0.4% 5 -0.2 pp -0.2 pp -0.1 pp -0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 283.1 0.0% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 276.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 265.2 0.1% 5 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 261.4 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 256.9 0.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 256.7 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 255.8 0.1% 5 +0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 240.4 0.2% 5 +0.0 pp +0.1 pp -0.0 pp +0.0 pp
☆Employees Provident Fund Board CIK 0001600177 0.852 68 233.0 1.3% 7 +0.2 pp -0.0 pp -0.6 pp -0.8 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 231.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 230.5 0.1% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 228.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Newport Trust Company, LLC CIK 0001722329 0.972 63 217.1 0.5% 5 -0.2 pp -0.3 pp -0.4 pp -0.5 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 212.6 0.1% 7 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Jasper Ridge Partners, L.P. CIK 0001453381 0.865 151 200.5 4.3% 5 -1.5 pp -2.6 pp +4.0 pp +3.9 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 196.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 182.5 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆MARSHFIELD ASSOCIATES CIK 0000914976 0.905 17 178.3 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 167.1 0.2% 2 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 160.9 0.1% 5 +0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 146.4 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 144.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 144.3 0.1% 5 -0.3 pp -0.2 pp -0.1 pp -0.3 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 138.9 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 136.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 134.7 0.1% 5 +0.1 pp +0.1 pp -0.0 pp -0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 126.8 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 125.2 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CIK 0001026720 0.963 20 123.2 1.4% 5 -0.6 pp -0.7 pp -0.9 pp -1.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 123.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 120.7 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 114.2 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 108.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 106.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 104.8 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 104.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 103.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 102.3 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PeakShares LLC CIK 0002113507 0.881 122 101.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 99.9 1.0% 4 -0.3 pp -0.3 pp -0.1 pp +1.0 pp
☆EQUITY INVESTMENT CORP CIK 0001685771 0.623 76 99.5 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 92.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 90.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 89.3 0.1% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 88.3 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 73.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 71.2 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 71.1 0.0% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) CIK 0001001085 0.996 139 69.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 67.7 0.1% 5 -0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 67.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 66.7 0.3% 5 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 66.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capula Management Ltd CIK 0001557017 0.914 303 65.7 0.3% 1 +0.3 pp +0.3 pp -0.6 pp +0.3 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 65.0 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 64.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 61.2 0.0% 5 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 60.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 60.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GUARDCAP ASSET MANAGEMENT Ltd CIK 0001732008 0.883 18 60.4 4.3% 5 -1.0 pp -1.0 pp -1.6 pp +0.2 pp
☆Local Pensions Partnership Investment Ltd CIK 0001698810 0.884 32 58.0 1.2% 6 -0.9 pp -0.9 pp -1.0 pp -1.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 56.2 0.1% 7 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Intesa Sanpaolo S.p.A. CIK 0001374384 0.296 233 55.3 2.0% 2 -1.1 pp +2.0 pp +2.0 pp +2.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 54.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 54.3 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 53.6 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 50.5 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 48.5 0.1% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 48.3 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 47.0 0.4% 4 -0.1 pp +0.3 pp +0.0 pp +0.4 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 46.6 0.2% 5 -0.6 pp -0.8 pp -0.9 pp -0.7 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 46.6 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 46.4 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆BRISTOL JOHN W & CO INC /NY/ CIK 0000276101 0.793 62 46.2 0.7% 5 -0.3 pp -0.4 pp -0.6 pp -0.7 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 43.8 0.2% 1 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆Sather Financial Group Inc CIK 0001568540 0.765 121 42.8 2.5% 5 -0.3 pp -0.1 pp -0.3 pp -0.3 pp
☆AVIVA PLC CIK 0001140022 0.925 854 42.6 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 41.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Orbis Allan Gray Ltd CIK 0001663865 0.815 97 41.7 0.1% 4 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 41.5 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 39.6 0.1% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Douglas Lane & Associates, LLC CIK 0001672594 0.700 250 39.6 0.5% 5 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 39.1 0.1% 4 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 39.0 0.3% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 38.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 36.2 0.2% 5 -0.4 pp -0.7 pp -0.9 pp -1.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 35.2 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 35.0 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 34.5 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 34.5 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 34.4 0.2% 5 +0.0 pp +0.0 pp -0.2 pp +0.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 32.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 32.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 32.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 31.6 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆J. Stern & Co. LLP CIK 0002011335 0.705 51 31.0 2.9% 4 -1.0 pp -1.2 pp +2.4 pp +2.9 pp
☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 30.6 0.2% 5 +0.1 pp +0.1 pp +0.1 pp -0.1 pp
☆MCDONALD CAPITAL INVESTORS INC/CA CIK 0001033225 0.891 20 30.2 2.2% 5 -0.7 pp -1.0 pp -1.4 pp -1.6 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 30.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 29.5 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 28.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK 0000932974 0.899 565 27.7 0.3% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 27.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 26.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 26.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 25.8 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 25.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 25.6 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 25.3 0.0% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 25.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 25.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EVERETT HARRIS & CO /CA/ CIK 0001009254 0.943 292 25.0 0.3% 5 -0.4 pp -0.5 pp -0.6 pp -0.7 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 24.5 0.0% 7 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
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☆Meridian Wealth Advisors, LLC CIK 0001768095 0.477 211 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Diligent Investors, LLC CIK 0001549042 0.241 357 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆NorthCrest Asset Manangement, LLC CIK 0001893159 0.599 928 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Cascade Financial Partners, LLC CIK 0002021208 0.667 279 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SPIRIT OF AMERICA MANAGEMENT CORP/NY CIK 0001041283 0.265 308 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AR ASSET MANAGEMENT INC CIK 0001080166 0.519 122 0.0 0.0% 0 -0.9 pp -1.2 pp -1.3 pp -1.4 pp
☆NICOLET ADVISORY SERVICES, LLC CIK 0001775863 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Gifford Fong Associates CIK 0001740316 0.472 124 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆von Borstel & Associates, Inc. CIK 0002041065 0.909 44 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆ATALANTA SOSNOFF CAPITAL, LLC CIK 0000700529 0.642 112 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆Pegasus Asset Management, Inc. CIK 0001729049 0.456 75 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.8 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.2 pp
☆Penbrook Management LLC CIK 0001381055 0.184 101 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆Bank OZK (OZK, OZKAP) CIK 0001569650 0.242 159 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just NKE). Qtrs Held counts distinct quarters this fund has actually held NKE (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NKE position size. Δ columns are the percentage-point change in NKE's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status