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CONFLUENCE INVESTMENT MANAGEMENT LLC → NKE
CONFLUENCE INVESTMENT MANAGEMENT LLC NKE Position History
NIKE, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$389K
Q3 2026
Peak value
$95.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17M |
| Q4 2025 | $17M |
| Q1 2026 | $14.9M |
| Q2 2026 | $11.5M |
| Q3 2026 | $95.9M |
| Q3 2026 | $389K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $389K | 11.0K | — | — |
| Q3 2026 | $95.9M | 2.71M | — | — |
| Q2 2026 | $11.5M | 279.4K | — | — |
| Q1 2026 | $14.9M | 282.4K | — | — |
| Q4 2025 | $17M | 266.1K | — | — |
| Q3 2025 | $17M | 244.2K | — | — |
Other funds holding NKE
$7.7B
$7.2B
$6.8B
$6.7B
$6.1B
$5.3B
$5.1B
$4.5B