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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
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

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Alhambra Investment Management's NKE Position: Q2 2026 in Review

Alhambra Investment Management reduced its Nike (NKE) stake by 10% in Q2 2026, selling an estimated $25K and leaving 4,999 shares worth $205K. The position accounts for 0.09% of the portfolio, ranked #173.

Alhambra Investment Management first reported a position in NKE in Q4 2019 and has held it in 27 quarters since. The position peaked at $720K in Q2 2021. 551 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Alhambra Investment Management held 4,999 shares of Nike worth $205K as of Q2 2026.
  • Alhambra Investment Management sold 568 Nike shares in Q2 2026, an estimated $25K.
  • Nike made up 0.09% of Alhambra Investment Management's portfolio in Q2 2026, its #173 holding.
  • Alhambra Investment Management first reported a position in Nike in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's Nike position peaked at $720K in Q2 2021.
  • 551 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.