Align Financial’s Nike NKE Stock Holding History

Align Financial’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	$15.4K	Hold	374	–	–	0.01%	239
2026 Q1	$19.8K	Sell	374 -23,454	-98%	-$1.42M	0.01%	222
2025 Q4	$23.8K	Buy	+23,828	New	+$1.55M	0.01%	219

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Align Financial's NKE Position: Q2 2026 in Review

Align Financial held its Nike (NKE) position steady in Q2 2026 at 374 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #239.

Align Financial first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.8K in Q4 2025. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Align Financial held 374 shares of Nike worth $15.4K as of Q2 2026.
Align Financial left its Nike share count unchanged in Q2 2026.
Nike made up 0.01% of Align Financial's portfolio in Q2 2026, its #239 holding.
Align Financial first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
Align Financial's Nike position peaked at $23.8K in Q4 2025.
1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Align Financial's 13F filing for Q2 2026, filed 27 Jul 2026.