Alpha Omega Wealth Management’s Nike NKE Stock Holding History

Alpha Omega Wealth 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	$201K	Sell	4,888 -302	-6%	-$13.3K	0.03%	206
2026 Q1	$274K	Sell	5,190 -1,053	-17%	-$63.8K	0.04%	184
2025 Q4	$398K	Sell	6,243 -621	-9%	-$40.5K	0.07%	159
2025 Q3	$479K	Sell	6,864 -75	-1%	-$5.59K	0.08%	154
2025 Q2	$493K	Sell	6,939 -102	-1%	-$6.12K	0.09%	153
2025 Q1	$447K	Buy	7,041 +67	+1%	+$4.93K	0.09%	151
2024 Q4	$528K	Sell	6,974 -320	-4%	-$25.1K	0.1%	142
2024 Q3	$645K	Hold	7,294	–	–	0.12%	133
2024 Q2	$550K	Hold	7,294	–	–	0.11%	140
2024 Q1	$685K	Sell	7,294 -315	-4%	-$32K	0.13%	129
2023 Q4	$826K	Sell	7,609 -12	-0.2%	-$1.29K	0.14%	120
2023 Q3	$729K	Sell	7,621 -220	-3%	-$22.6K	0.13%	121
2023 Q2	$865K	Sell	7,841 -340	-4%	-$39.8K	0.15%	119
2023 Q1	$1M	Hold	8,181	–	–	0.17%	110
2022 Q4	$957K	Hold	8,181	–	–	0.17%	112
2022 Q3	$680K	Sell	8,181 -4,123	-34%	-$444K	0.13%	124
2022 Q2	$1.26M	Sell	12,304 -470	-4%	-$55.6K	0.22%	96
2022 Q1	$1.72M	Sell	12,774 -718	-5%	-$101K	0.27%	89
2021 Q4	$2.02M	Sell	13,492 -189	-1%	-$31.2K	0.31%	85
2021 Q3	$1.99M	Sell	13,681 -72	-0.5%	-$11.7K	0.32%	86
2021 Q2	$2.13M	Sell	13,753 -230	-2%	-$31K	0.35%	85
2021 Q1	$1.86M	Sell	13,983 -1,155	-8%	-$161K	0.33%	84
2020 Q4	$2.14M	Sell	15,138 -35	-0.2%	-$4.64K	0.36%	75
2020 Q3	$1.91M	Hold	15,173	–	–	0.27%	73
2020 Q2	$1.49M	Buy	15,173 +82	+0.5%	+$7.57K	0.23%	78
2020 Q1	$1.25M	Sell	15,091 -1,140	-7%	-$106K	0.23%	77
2019 Q4	$1.64M	Sell	16,231 -652	-4%	-$61.5K	0.26%	76
2019 Q3	$1.52M	Buy	16,883 +9,608	+132%	+$824K	0.25%	81
2019 Q2	$611K	Hold	7,275	–	–	0.26%	75
2019 Q1	$613K	Hold	7,275	–	–	0.28%	73
2018 Q4	$539K	Sell	7,275 -1,050	-13%	-$78.6K	0.27%	72
2018 Q3	$705K	Sell	8,325 -365	-4%	-$29.3K	0.32%	64
2018 Q2	$692K	Hold	8,690	–	–	0.34%	64
2018 Q1	$577K	Sell	8,690 -60	-0.7%	-$3.96K	0.29%	69
2017 Q4	$547K	Sell	8,750 -300	-3%	-$17.2K	0.27%	74
2017 Q3	$469K	Sell	9,050 -210	-2%	-$11.8K	0.23%	80
2017 Q2	$546K	Sell	9,260 -1,050	-10%	-$56.6K	0.28%	73
2017 Q1	$575K	Hold	10,310	–	–	0.31%	70
2016 Q4	$524K	Buy	10,310 +2,400	+30%	+$123K	0.28%	74
2016 Q3	$416K	Buy	7,910 +450	+6%	+$25.4K	0.33%	46
2016 Q2	$412K	Hold	7,460	–	–	0.35%	46
2016 Q1	$459K	Hold	7,460	–	–	0.38%	45
2015 Q4	$466K	Buy	+7,460	New	+$481K	0.41%	43

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Alpha Omega Wealth Management's NKE Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Nike (NKE) stake by 5.8% in Q2 2026, selling an estimated $13.3K and leaving 4,888 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #206.

Alpha Omega Wealth Management first reported a position in NKE in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.14M in Q4 2020. 551 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Alpha Omega Wealth Management held 4,888 shares of Nike worth $201K as of Q2 2026.
Alpha Omega Wealth Management sold 302 Nike shares in Q2 2026, an estimated $13.3K.
Nike made up 0.03% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #206 holding.
Alpha Omega Wealth Management first reported a position in Nike in Q4 2015 and has held it in 43 quarters since.
Alpha Omega Wealth Management's Nike position peaked at $2.14M in Q4 2020.
551 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.