Asset Dedication LLC’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $871K | Buy |
21,221
+5,239
| +33% | +$230K | 0.05% | 183 |
|
|
2026
Q1 | $844K | Sell |
15,982
-6,891
| -30% | -$418K | 0.06% | 174 |
|
|
2025
Q4 | $1.46M | Sell |
22,873
-8,941
| -28% | -$583K | 0.1% | 131 |
|
|
2025
Q3 | $2.22M | Buy |
31,814
+2,086
| +7% | +$155K | 0.15% | 92 |
|
|
2025
Q2 | $2.11M | Buy |
29,728
+18,807
| +172% | +$1.13M | 0.15% | 92 |
|
|
2025
Q1 | $693K | Sell |
10,921
-1,469
| -12% | -$108K | 0.06% | 184 |
|
|
2024
Q4 | $938K | Sell |
12,390
-11,364
| -48% | -$893K | 0.07% | 158 |
|
|
2024
Q3 | $2.1M | Sell |
23,754
-22,734
| -49% | -$1.78M | 0.14% | 113 |
|
|
2024
Q2 | $3.5M | Buy |
46,488
+11,104
| +31% | +$1.03M | 0.24% | 81 |
|
|
2024
Q1 | $3.36M | Sell |
35,384
-4,989
| -12% | -$507K | 0.25% | 83 |
|
|
2023
Q4 | $4.4M | Buy |
40,373
+6,633
| +20% | +$713K | 0.36% | 58 |
|
|
2023
Q3 | $3.23M | Sell |
33,740
-2,549
| -7% | -$262K | 0.28% | 75 |
|
|
2023
Q2 | $4M | Sell |
36,289
-1,116
| -3% | -$131K | 0.34% | 59 |
|
|
2023
Q1 | $4.57M | Buy |
37,405
+6,040
| +19% | +$743K | 0.42% | 49 |
|
|
2022
Q4 | $3.66M | Buy |
31,365
+5,318
| +20% | +$535K | 0.37% | 55 |
|
|
2022
Q3 | $2.15M | Buy |
+26,047
| New | +$2.8M | 0.24% | 81 |
|
|
2022
Q2 | – | Sell |
-28,325
| Closed | -$3.82M | – | 811 |
|
|
2022
Q1 | $3.82M | Buy |
28,325
+390
| +1% | +$54.8K | 0.43% | 55 |
|
|
2021
Q4 | $4.7M | Buy |
27,935
+1,475
| +6% | +$243K | 0.57% | 36 |
|
|
2021
Q3 | $3.82M | Sell |
26,460
-513
| -2% | -$83.6K | 0.5% | 42 |
|
|
2021
Q2 | $4.15M | Buy |
26,973
+6,933
| +35% | +$933K | 0.62% | 37 |
|
|
2021
Q1 | $2.66M | Sell |
20,040
-5,967
| -23% | -$830K | 0.6% | 42 |
|
|
2020
Q4 | $3.67M | Buy |
26,007
+2,184
| +9% | +$289K | 0.73% | 30 |
|
|
2020
Q3 | $3.01M | Buy |
23,823
+2,860
| +14% | +$307K | 0.66% | 36 |
|
|
2020
Q2 | $2.06M | Buy |
20,963
+3,491
| +20% | +$322K | 0.56% | 47 |
|
|
2020
Q1 | $1.44M | Sell |
17,472
-5,364
| -23% | -$499K | 0.43% | 63 |
|
|
2019
Q4 | $2.31M | Buy |
22,836
+2,692
| +13% | +$254K | 0.65% | 44 |
|
|
2019
Q3 | $1.9M | Buy |
20,144
+114
| +0.6% | +$9.78K | 0.63% | 43 |
|
|
2019
Q2 | $1.68M | Buy |
20,030
+415
| +2% | +$34.9K | 0.54% | 49 |
|
|
2019
Q1 | $1.65M | Buy |
19,615
+1,456
| +8% | +$120K | 0.57% | 47 |
|
|
2018
Q4 | $1.35M | Buy |
18,159
+2,815
| +18% | +$211K | 0.55% | 52 |
|
|
2018
Q3 | $1.3M | Sell |
15,344
-2,536
| -14% | -$204K | 0.49% | 64 |
|
|
2018
Q2 | $1.43M | Sell |
17,880
-87
| -0.5% | -$6.13K | 0.49% | 64 |
|
|
2018
Q1 | $1.2M | Sell |
17,967
-1,049
| -6% | -$69.2K | 0.6% | 53 |
|
|
2017
Q4 | $1.19M | Buy |
19,016
+4,311
| +29% | +$248K | 0.48% | 70 |
|
|
2017
Q3 | $758K | Buy |
14,705
+2,801
| +24% | +$157K | 0.37% | 75 |
|
|
2017
Q2 | $693K | Buy |
11,904
+86
| +0.7% | +$4.64K | 0.35% | 84 |
|
|
2017
Q1 | $646K | Sell |
11,818
-198
| -2% | -$10.9K | 0.35% | 84 |
|
|
2016
Q4 | $612K | Sell |
12,016
-779
| -6% | -$40K | 0.36% | 86 |
|
|
2016
Q3 | $688K | Buy |
12,795
+1,160
| +10% | +$65.5K | 0.43% | 72 |
|
|
2016
Q2 | $647K | Sell |
11,635
-256
| -2% | -$14.6K | 0.45% | 66 |
|
|
2016
Q1 | $731K | Sell |
11,891
-3,695
| -24% | -$223K | 0.54% | 58 |
|
|
2015
Q4 | $974K | Buy |
+15,586
| New | +$1.01M | 0.64% | 42 |
|
Other funds holding NKE
Asset Dedication LLC's NKE Position: Q2 2026 in Review
Asset Dedication LLC increased its Nike (NKE) stake by 33% in Q2 2026, buying an estimated $230K and bringing the position to 21,221 shares worth $871K. The position accounts for 0.05% of the portfolio, ranked #183.
Asset Dedication LLC first reported a position in NKE in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.7M in Q4 2021. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Asset Dedication LLC held 21,221 shares of Nike worth $871K as of Q2 2026.
- Asset Dedication LLC bought 5,239 Nike shares in Q2 2026, an estimated $230K.
- Nike made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #183 holding.
- Asset Dedication LLC first reported a position in Nike in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's Nike position peaked at $4.7M in Q4 2021.
- 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.