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Aptus Capital Advisors’s Nike NKE Stock Holding History

Aptus 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
2021
Q2 		– Sell
-300,000
Closed -$39.9M – 594
2021
Q1 		$39.9M Buy
300,000
+140,000
+88% +$19.5M 1.43% 23
2020
Q4 		$22.6M Buy
+160,000
New +$21.2M 1.04% 22
2019
Q1 		– Sell
-444
Closed -$275K – 320
2018
Q4 		$275K Buy
+444
New +$33.2K 0.07% 108

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

Aptus Capital Advisors's NKE Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Nike (NKE) stake by 0.93% in Q2 2026, selling an estimated $25.4K and leaving 61,188 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #469.

Aptus Capital Advisors first reported a position in NKE in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.64M in Q4 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Aptus Capital Advisors held 61,188 shares of Nike worth $2.51M as of Q2 2026.
  • Aptus Capital Advisors sold 577 Nike shares in Q2 2026, an estimated $25.4K.
  • Nike made up 0.02% of Aptus Capital Advisors's portfolio in Q2 2026, its #469 holding.
  • Aptus Capital Advisors first reported a position in Nike in Q4 2020 and has held it in 18 quarters since.
  • Aptus Capital Advisors's Nike position peaked at $4.64M in Q4 2023.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.