Annis Gardner Whiting Capital Advisors’s Nike NKE Stock Holding History

Annis Gardner Whiting Capital 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	–	Sell	-6,718	Closed	-$356K	–	935
2026 Q1	$356K	Sell	6,718 -1,660	-20%	-$101K	0.06%	230
2025 Q4	$536K	Buy	8,378 +64	+0.8%	+$4.17K	0.1%	176
2025 Q3	$581K	Buy	8,314 +3,850	+86%	+$287K	0.12%	147
2025 Q2	$319K	Sell	4,464 -185	-4%	-$11.1K	0.11%	164
2025 Q1	$297K	Buy	4,649 +124	+3%	+$9.13K	0.13%	153
2024 Q4	$344K	Sell	4,525 -21	-0.5%	-$1.65K	0.1%	163
2024 Q3	$404K	Sell	4,546 -888	-16%	-$69.6K	0.11%	148
2024 Q2	$412K	Sell	5,434 -513	-9%	-$47.7K	0.12%	150
2024 Q1	$561K	Buy	5,947 +748	+14%	+$76.1K	0.2%	92
2023 Q4	$566K	Sell	5,199 -4	-0.1%	-$430	0.25%	78
2023 Q3	$499K	Buy	+5,203	New	+$535K	0.27%	73

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's NKE Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Nike (NKE) in Q2 2026, closing a stake of 6,718 shares — an estimated $356K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NKE in Q3 2023 and held it in 11 quarters. The position peaked at $581K in Q3 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 6,718 Nike shares in Q2 2026, an estimated $356K.
Annis Gardner Whiting Capital Advisors first reported a position in Nike in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Nike position peaked at $581K in Q3 2025.
1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.