XPONANCE LLC

Position in NKE — NIKE, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in NKE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,920,206

-$2,357,180 QoQ

Shares Held

217,301

+1.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#269

of 1,724 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $15,549,301 across 5 Footwear & Accessories names. NKE ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc. This page	217,301	$8,920,206
2	DECK	Deckers Outdoor Corp	43,217	$4,291,015
3	ONON	On Holding AG	37,012	$1,310,965
4	CROX	Crocs, Inc.	5,965	$719,617
5	SHOO	Steven Madden, Ltd.	7,304	$307,498

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,920,206	217,301	+1.8%	Shares	Sole	2026-08-10
2026-03-31	$11,277,386	213,506	+15.7%	Shares	Sole	2026-05-13
2025-12-31	$11,759,591	184,580	+8.7%	Shares	Sole	2026-02-12
2025-09-30	$11,843,779	169,852	-4.6%	Shares	Sole	2025-11-12
2025-06-30	$12,649,453	178,061	-24.1%	Shares	Sole	2025-08-14
2025-03-31	$14,883,139	234,454	-0.9%	Shares	Sole	2025-05-01
2024-12-31	$17,907,683	236,655	-1.5%	Shares	Sole	2025-02-11
2024-09-30	$21,236,685	240,234	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$18,035,287	239,290	+3.6%	Shares	Sole	2024-08-14
2024-03-31	$21,697,162	230,870	+2.7%	Shares	Sole	2024-05-13
2023-12-31	$24,407,513	224,809	+1.2%	Shares	Sole	2024-01-31
2023-09-30	$21,231,847	222,044	-2.4%	Shares	Sole	2023-10-24
2023-06-30	$25,107,409	227,484	-20.6%	Shares	Sole	2023-07-14
2023-03-31	$35,119,926	286,366	+1.6%	Shares	Sole	2023-04-18
2022-12-31	$32,989,331	281,936	+12.7%	Shares	Sole	2023-01-24
2022-09-30	$20,792,717	250,153	+8.4%	Shares	Sole	2022-10-24
2022-06-30	$23,593,074	230,852	-1.3%	Shares	Sole	2022-08-02
2022-03-31	$31,488,385	234,010	+11.7%	Shares	Sole	2022-04-20
2021-12-31	$34,921,198	209,523	+0.7%	Shares	Sole	2022-01-31
2021-09-30	$30,223,815	208,110	+5.8%	Shares	Sole	2021-11-05
2021-06-30	$30,402,705	196,794	-9.6%	Shares	Sole	2021-08-12
2021-03-31	$28,937,993	217,759	-9.6%	Shares	Sole	2021-05-10
2020-12-31	$34,061,448	240,768	+11.4%	Shares	Sole	2021-02-11
2020-09-30	$27,134,717	216,144	-18.4%	Shares	Sole	2020-10-26
2020-06-30	$25,956,972	264,732	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.