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Allium Financial Advisors’s Nike NKE Stock Holding History

Allium Financial Advisors’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 		$232K Sell
5,648
-1,169
-17% -$51.4K 0.15% 70
2026
Q1 		$360K Sell
6,817
-31
-0.5% -$1.88K 0.29% 47
2025
Q4 		$436K Sell
6,848
-65
-0.9% -$4.24K 0.35% 44
2025
Q3 		$482K Sell
6,913
-525
-7% -$39.1K 0.4% 38
2025
Q2 		$528K Sell
7,438
-615
-8% -$36.9K 0.46% 36
2025
Q1 		$511K Buy
+8,053
New +$593K 0.47% 38

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 $3.37T AUM 44.26% 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

Allium Financial Advisors's NKE Position: Q2 2026 in Review

Allium Financial Advisors reduced its Nike (NKE) stake by 17% in Q2 2026, selling an estimated $51.4K and leaving 5,648 shares worth $232K. The position accounts for 0.15% of the portfolio, ranked #70.

Allium Financial Advisors first reported a position in NKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $528K in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Allium Financial Advisors held 5,648 shares of Nike worth $232K as of Q2 2026.
  • Allium Financial Advisors sold 1,169 Nike shares in Q2 2026, an estimated $51.4K.
  • Nike made up 0.15% of Allium Financial Advisors's portfolio in Q2 2026, its #70 holding.
  • Allium Financial Advisors first reported a position in Nike in Q1 2025 and has held it in 6 quarters since.
  • Allium Financial Advisors's Nike position peaked at $528K in Q2 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Allium Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.