Back to NKE
Troy Asset Management Ltd → NKE
Troy Asset Management Ltd NKE Position History
NIKE, Inc. • Consumer Cyclical
Quarters held
7
Latest value
$15.3M
Q3 2026
Peak value
$34.6M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $25.7M |
| Q2 2025 | $25.7M |
| Q3 2025 | $31.2M |
| Q4 2025 | $34.6M |
| Q1 2026 | $26.3M |
| Q2 2026 | $19M |
| Q3 2026 | $15.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.3M | 432.9K | — | — |
| Q2 2026 | $19M | 462.3K | — | — |
| Q1 2026 | $26.3M | 498.5K | — | — |
| Q4 2025 | $34.6M | 542.8K | — | — |
| Q3 2025 | $31.2M | 446.8K | — | — |
| Q2 2025 | $25.7M | 361.5K | — | — |
| Q1 2025 | $25.7M | 361.5K | — | — |
Other funds holding NKE
$7.7B
$7.2B
$6.8B
$6.7B
$6.1B
$5.3B
$5.1B
$4.5B