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NKENKE
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Position history for XPONANCE LLCXPONANCE LLC's holdings in NIKE INC -CL B

XPONANCE LLC holds 217,301 shares of NKE (NIKE INC -CL B), worth $8.9M as of 2026-Q2. The position was increased (+1.8% shares). NKE represents 0.1% of XPONANCE LLC's portfolio.

Current Value

$8.9M

Current Shares

217,301

Total Value Change

-$12.3M

Total Shares Change

-22,933

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
217,301
+1.8%
$8.9M0.1%$41.05
28
2026-Q1
Increased
213,506
+15.7%
$11.3M0.1%$59.39
32
2025-Q4
Increased
184,580
+8.7%
$11.8M0.1%$61.19
30
2025-Q3
Decreased
169,852
-4.6%
$11.8M0.1%$69.11
0
2025-Q2
Decreased
178,061
-24.1%
$12.6M0.1%$71.21
0
2025-Q1
Decreased
234,454
-0.9%
$14.9M0.1%$62.15
0
2024-Q4
Decreased
236,655
-1.5%
$17.9M0.2%$72.94
0
2024-Q3
Increased
240,234
+0.4%
$21.2M0.2%$86.94
34

Other major holders of NKE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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