ACM
NKE icon

Advisors Capital Management’s Nike NKE Stock Holding History

Advisors Capital Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Buy
+5,341
New +$235K ﹤0.01% 594
2025
Q1 		– Sell
-4,234
Closed -$320K – 524
2024
Q4 		$320K Buy
4,234
+202
+5% +$15.9K 0.01% 437
2024
Q3 		$356K Sell
4,032
-3,037
-43% -$238K 0.01% 404
2024
Q2 		$533K Sell
7,069
-2,622
-27% -$244K 0.01% 354
2024
Q1 		$911K Sell
9,691
-1,387
-13% -$141K 0.02% 300
2023
Q4 		$1.2M Buy
11,078
+703
+7% +$75.5K 0.02% 278
2023
Q3 		$992K Sell
10,375
-2,303
-18% -$237K 0.03% 257
2023
Q2 		$1.4M Sell
12,678
-720
-5% -$84.2K 0.03% 240
2023
Q1 		$1.64M Sell
13,398
-1,124
-8% -$138K 0.04% 221
2022
Q4 		$1.7M Sell
14,522
-1,382
-9% -$139K 0.05% 222
2022
Q3 		$1.66M Buy
15,904
+1,091
+7% +$117K 0.04% 225
2022
Q2 		$1.51M Sell
14,813
-1,473
-9% -$174K 0.05% 226
2022
Q1 		$2.19M Sell
16,286
-1,513
-9% -$213K 0.06% 203
2021
Q4 		$2.97M Buy
17,799
+174
+1% +$28.7K 0.08% 183
2021
Q3 		$2.56M Sell
17,625
-1,648
-9% -$269K 0.08% 188
2021
Q2 		$2.98M Sell
19,273
-69,504
-78% -$9.35M 0.09% 173
2021
Q1 		$11.8M Buy
88,777
+7,291
+9% +$1.01M 0.41% 79
2020
Q4 		$11.5M Buy
81,486
+3,735
+5% +$495K 0.44% 80
2020
Q3 		$9.76M Buy
77,751
+8,079
+12% +$867K 0.46% 79
2020
Q2 		$6.83M Buy
69,672
+39,595
+132% +$3.65M 0.34% 92
2020
Q1 		$2.49M Buy
30,077
+13,321
+79% +$1.24M 0.16% 126
2019
Q4 		$1.7M Buy
16,756
+12,711
+314% +$1.2M 0.08% 189
2019
Q3 		$380K Buy
+4,045
New +$347K 0.02% 241
2019
Q1 		– Sell
-3,669
Closed -$272K – 269
2018
Q4 		$272K Buy
+3,669
New +$274K 0.02% 246

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Capital Management's NKE Position: Q2 2026 in Review

Advisors Capital Management opened a new position in Nike (NKE) in Q2 2026: 5,341 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in NKE as recently as Q4 2024.

Advisors Capital Management first reported a position in NKE in Q4 2018 and has held it in 24 quarters since. The position peaked at $11.8M in Q1 2021. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Advisors Capital Management held 5,341 shares of Nike worth $219K as of Q2 2026.
  • Nike was a new Advisors Capital Management position in Q2 2026.
  • Nike made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #594 holding.
  • Advisors Capital Management first reported a position in Nike in Q4 2018 and has held it in 24 quarters since.
  • Advisors Capital Management's Nike position peaked at $11.8M in Q1 2021.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.