Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

NKE holding history

NIKE, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NKE overview All 13F holders of NKE Full Q2 2026 holdings

Shares (Q2 2026): 217,301
Value: $8.92M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of NKE by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	217,301	$8.92M	0.1%	+3,795+1.8%	Added	Holders
Q1 2026	213,506	$11.3M	0.1%	+28,926+15.7%	Added	Holders
Q4 2025	184,580	$11.8M	0.1%	+14,728+8.7%	Added	Holders
Q3 2025	169,852	$11.8M	0.1%	−8,209−4.6%	Reduced	Holders
Q2 2025	178,061	$12.6M	0.1%	−56,393−24.1%	Reduced	Holders
Q1 2025	234,454	$14.9M	0.1%	−2,201−0.9%	Reduced	Holders
Q4 2024	236,655	$17.9M	0.2%	−3,579−1.5%	Reduced	Holders
Q3 2024	240,234	$21.2M	0.2%	+944+0.4%	Added	Holders
Q2 2024	239,290	$18.0M	0.2%	+8,420+3.6%	Added	Holders
Q1 2024	230,870	$21.7M	0.2%	+6,061+2.7%	Added	Holders
Q4 2023	224,809	$24.4M	0.3%	+2,765+1.2%	Added	Holders
Q3 2023	222,044	$21.2M	0.3%	−5,440−2.4%	Reduced	Holders
Q2 2023	227,484	$25.1M	0.3%	−58,882−20.6%	Reduced	Holders
Q1 2023	286,366	$35.1M	0.5%	+4,430+1.6%	Added	Holders
Q4 2022	281,936	$33.0M	0.5%	+31,783+12.7%	Added	Holders
Q3 2022	250,153	$20.8M	0.4%	+19,301+8.4%	Added	Holders
Q2 2022	230,852	$23.6M	0.5%	−3,158−1.3%	Reduced	Holders
Q1 2022	234,010	$31.5M	0.5%	+24,487+11.7%	Added	Holders
Q4 2021	209,523	$34.9M	0.5%	+1,413+0.7%	Added	Holders
Q3 2021	208,110	$30.2M	0.6%	+11,316+5.8%	Added	Holders
Q2 2021	196,794	$30.4M	0.6%	−20,965−9.6%	Reduced	Holders
Q1 2021	217,759	$28.9M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.