Aspect Partners’s Nike NKE Stock Holding History

Aspect Partners’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 Q3	$673	Hold	19	–	–	﹤0.01%	619
2026 Q2	$780	Hold	19	–	–	﹤0.01%	603
2026 Q1	$1K	Sell	19 -65	-77%	-$3.94K	﹤0.01%	599
2025 Q4	$5.35K	Buy	84 +18	+27%	+$1.17K	﹤0.01%	373
2025 Q3	$4.6K	Sell	66 -22	-25%	-$1.64K	﹤0.01%	430
2025 Q2	$6.25K	Sell	88 -9	-9%	-$540	﹤0.01%	344
2025 Q1	$6.16K	Sell	97 -19	-16%	-$1.4K	﹤0.01%	316
2024 Q4	$8.78K	Hold	116	–	–	0.01%	301
2024 Q3	$10.3K	Sell	116 -27	-19%	-$2.12K	0.01%	268
2024 Q2	$10.8K	Hold	143	–	–	0.01%	256
2024 Q1	$13.4K	Buy	143 +15	+12%	+$1.53K	0.01%	234
2023 Q4	$13.9K	Buy	+128	New	+$13.8K	0.01%	212

Other funds holding NKE

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Aspect Partners's NKE Position: Q3 2026 in Review

Aspect Partners held its Nike (NKE) position steady in Q3 2026 at 19 shares worth $673. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Aspect Partners first reported a position in NKE in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.9K in Q4 2023. 405 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

Aspect Partners held 19 shares of Nike worth $673 as of Q3 2026.
Aspect Partners left its Nike share count unchanged in Q3 2026.
Nike made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #619 holding.
Aspect Partners first reported a position in Nike in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Nike position peaked at $13.9K in Q4 2023.
405 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.