AR Asset Management’s Nike NKE Stock Holding History

AR Asset 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	–	Sell	-89,670	Closed	-$4.74M	–	123
2026 Q1	$4.74M	Sell	89,670 -1,000	-1%	-$60.6K	0.92%	33
2025 Q4	$5.78M	Sell	90,670 -200	-0.2%	-$13K	1.18%	26
2025 Q3	$6.34M	Hold	90,870	–	–	1.34%	24
2025 Q2	$6.46M	Buy	90,870 +12,100	+15%	+$726K	1.43%	23
2025 Q1	$5M	Buy	78,770 +2,500	+3%	+$184K	1.14%	30
2024 Q4	$5.77M	Sell	76,270 -2,500	-3%	-$196K	1.31%	26
2024 Q3	$6.96M	Hold	78,770	–	–	1.55%	19
2024 Q2	$5.94M	Buy	78,770 +400	+0.5%	+$37.2K	1.43%	19
2024 Q1	$7.37M	Hold	78,370	–	–	1.8%	17
2023 Q4	$8.51M	Hold	78,370	–	–	2.23%	12
2023 Q3	$7.49M	Sell	78,370 -200	-0.3%	-$20.6K	2.1%	12
2023 Q2	$8.67M	Hold	78,570	–	–	2.33%	9
2023 Q1	$9.64M	Hold	78,570	–	–	2.59%	7
2022 Q4	$9.19M	Hold	78,570	–	–	2.61%	7
2022 Q3	$6.53M	Buy	78,570 +2,970	+4%	+$320K	1.96%	13
2022 Q2	$7.73M	Buy	75,600 +275	+0.4%	+$32.5K	2.18%	8
2022 Q1	$10.1M	Hold	75,325	–	–	2.56%	8
2021 Q4	$12.6M	Hold	75,325	–	–	3.19%	3
2021 Q3	$10.9M	Sell	75,325 -1,525	-2%	-$249K	3.06%	5
2021 Q2	$11.9M	Hold	76,850	–	–	3.32%	4
2021 Q1	$10.2M	Hold	76,850	–	–	3.05%	6
2020 Q4	$10.9M	Hold	76,850	–	–	3.5%	3
2020 Q3	$9.65M	Sell	76,850 -500	-0.6%	-$53.7K	3.39%	4
2020 Q2	$7.58M	Hold	77,350	–	–	2.88%	7
2020 Q1	$6.4M	Hold	77,350	–	–	2.64%	8
2019 Q4	$7.84M	Hold	77,350	–	–	2.62%	9
2019 Q3	$7.26M	Sell	77,350 -500	-0.6%	-$42.9K	2.56%	10
2019 Q2	$6.54M	Sell	77,850 -5,000	-6%	-$421K	2.37%	11
2019 Q1	$6.98M	Hold	82,850	–	–	2.61%	11
2018 Q4	$6.14M	Hold	82,850	–	–	2.64%	11
2018 Q3	$7.02M	Hold	82,850	–	–	2.58%	10
2018 Q2	$6.6M	Hold	82,850	–	–	2.56%	11
2018 Q1	$5.5M	Hold	82,850	–	–	2.22%	12
2017 Q4	$5.18M	Hold	82,850	–	–	2%	17
2017 Q3	$4.3M	Buy	82,850 +14,850	+22%	+$834K	1.7%	18
2017 Q2	$4.01M	Buy	68,000 +23,000	+51%	+$1.24M	1.63%	18
2017 Q1	$2.51M	Hold	45,000	–	–	1.04%	27
2016 Q4	$2.29M	Buy	45,000 +5,000	+13%	+$256K	0.98%	28
2016 Q3	$2.11M	Hold	40,000	–	–	0.91%	32
2016 Q2	$2.21M	Hold	40,000	–	–	0.93%	30
2016 Q1	$2.46M	Hold	40,000	–	–	1.07%	28
2015 Q4	$2.5M	Hold	40,000	–	–	1.14%	27
2015 Q3	$2.46M	Hold	40,000	–	–	1.09%	29
2015 Q2	$2.16M	Hold	40,000	–	–	0.88%	35
2015 Q1	$2.01M	Hold	40,000	–	–	0.8%	36
2014 Q4	$1.92M	Hold	40,000	–	–	0.78%	38
2014 Q3	$1.78M	Hold	40,000	–	–	0.72%	38
2014 Q2	$1.55M	Hold	40,000	–	–	0.62%	47
2014 Q1	$1.48M	Hold	40,000	–	–	0.62%	45
2013 Q4	$1.57M	Hold	40,000	–	–	0.67%	43
2013 Q3	$1.45M	Hold	40,000	–	–	0.64%	42
2013 Q2	$1.27M	Buy	+40,000	New	+$1.24M	0.57%	47

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

AR Asset Management's NKE Position: Q2 2026 in Review

AR Asset Management sold out of Nike (NKE) in Q2 2026, closing a stake of 89,670 shares — an estimated $4.74M sold.

AR Asset Management first reported a position in NKE in Q2 2013 and held it in 52 quarters. The position peaked at $12.6M in Q4 2021. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

AR Asset Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
AR Asset Management sold 89,670 Nike shares in Q2 2026, an estimated $4.74M.
AR Asset Management first reported a position in Nike in Q2 2013 and held it in 52 quarters.
AR Asset Management's Nike position peaked at $12.6M in Q4 2021.
1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.