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Alhambra Investment Management’s Nike NKE Stock Holding History

Alhambra Investment 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
Q3 		– Sell
-4,999
Closed -$205K – 190
2026
Q2 		$205K Sell
4,999
-568
-10% -$25K 0.09% 173
2026
Q1 		$294K Buy
5,567
+133
+2% +$8.06K 0.14% 135
2025
Q4 		$346K Sell
5,434
-212
-4% -$13.8K 0.16% 126
2025
Q3 		$394K Sell
5,646
-535
-9% -$39.9K 0.19% 111
2025
Q2 		$439K Buy
6,181
+208
+3% +$12.5K 0.22% 102
2025
Q1 		$379K Buy
5,973
+1,121
+23% +$82.5K 0.2% 112
2024
Q4 		$367K Buy
4,852
+1,882
+63% +$148K 0.19% 114
2024
Q3 		$263K Sell
2,970
-315
-10% -$24.7K 0.14% 144
2024
Q2 		$248K Hold
3,285
– – 0.14% 147
2024
Q1 		$309K Sell
3,285
-80
-2% -$8.14K 0.17% 127
2023
Q4 		$365K Hold
3,365
– – 0.22% 110
2023
Q3 		$322K Sell
3,365
-260
-7% -$26.7K 0.21% 115
2023
Q2 		$400K Hold
3,625
– – 0.26% 100
2023
Q1 		$445K Hold
3,625
– – 0.31% 92
2022
Q4 		$424K Buy
3,625
+10
+0.3% +$1.01K 0.31% 94
2022
Q3 		$300K Sell
3,615
-490
-12% -$52.8K 0.23% 110
2022
Q2 		$420K Buy
4,105
+150
+4% +$17.7K 0.3% 94
2022
Q1 		$532K Hold
3,955
– – 0.35% 81
2021
Q4 		$659K Sell
3,955
-705
-15% -$116K 0.46% 71
2021
Q3 		$677K Hold
4,660
– – 0.52% 62
2021
Q2 		$720K Hold
4,660
– – 0.54% 55
2021
Q1 		$619K Sell
4,660
-55
-1% -$7.65K 0.5% 65
2020
Q4 		$667K Sell
4,715
-25
-0.5% -$3.31K 0.71% 42
2020
Q3 		$595K Hold
4,740
– – 0.71% 40
2020
Q2 		$465K Buy
4,740
+560
+13% +$51.7K 0.61% 46
2020
Q1 		$346K Sell
4,180
-500
-11% -$46.5K 0.57% 49
2019
Q4 		$474K Buy
+4,680
New +$441K 0.55% 49

Other funds holding NKE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Alhambra Investment Management's NKE Position: Q3 2026 in Review

Alhambra Investment Management sold out of Nike (NKE) in Q3 2026, closing a stake of 4,999 shares — an estimated $205K sold.

Alhambra Investment Management first reported a position in NKE in Q4 2019 and held it in 27 quarters. The position peaked at $720K in Q2 2021. 211 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Alhambra Investment Management reported no remaining Nike position as of Q3 2026 after selling out during the quarter.
  • Alhambra Investment Management sold 4,999 Nike shares in Q3 2026, an estimated $205K.
  • Alhambra Investment Management first reported a position in Nike in Q4 2019 and held it in 27 quarters.
  • Alhambra Investment Management's Nike position peaked at $720K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Alhambra Investment Management's 13F filing for Q3 2026, filed 15 Oct 2026.