Position in NKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,273,737
-$938,658 QoQ
Shares Held
79,750
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#446
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Wesleyan Assurance Society holds $3,273,737 across 1 Footwear & Accessories name. NKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
79,750 | $3,273,737 |
All Filings in NKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,273,737 | 79,750 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,212,395 | 79,750 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,080,872 | 79,750 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,560,967 | 79,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,665,440 | 79,750 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,062,530 | 79,750 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,034,682 | 79,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,049,900 | 79,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,010,757 | 79,750 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,494,905 | 79,750 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,658,457 | 79,750 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,625,695 | 79,750 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,802,007 | 79,750 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,780,540 | 79,750 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $9,331,547 | 79,750 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,628,820 | 79,750 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,150,450 | 79,750 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,015,520 | 67,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,166,890 | 67,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,730,410 | 67,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $10,350,830 | 67,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,903,630 | 67,000 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $9,478,490 | 67,000 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $8,411,180 | 67,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,569,350 | 67,000 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $5,543,580 | 67,000 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||