Back to NKE
FACTORY MUTUAL INSURANCE CO → NKE
FACTORY MUTUAL INSURANCE CO NKE Position History
NIKE, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$11.8M
Q3 2026
Peak value
$23.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.4M |
| Q4 2025 | $20.9M |
| Q1 2026 | $17.7M |
| Q2 2026 | $13.7M |
| Q3 2026 | $11.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.8M | 332.3K | — | — |
| Q2 2026 | $13.7M | 333.4K | — | — |
| Q1 2026 | $17.7M | 335.4K | — | — |
| Q4 2025 | $20.9M | 328.1K | — | — |
| Q3 2025 | $23.4M | 335.4K | — | — |
Other funds holding NKE
$7.7B
$7.2B
$6.8B
$6.7B
$6.1B
$5.3B
$5.1B
$4.5B