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Augustine Asset Management’s Nike NKE Stock Holding History

Augustine 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
-31,268
Closed -$1.65M – 123
2026
Q1 		$1.65M Buy
31,268
+226
+0.7% +$13.7K 0.37% 39
2025
Q4 		$1.98M Sell
31,042
-441
-1% -$28.7K 0.39% 35
2025
Q3 		$2.2M Sell
31,483
-114
-0.4% -$8.5K 0.44% 33
2025
Q2 		$2.24M Buy
31,597
+344
+1% +$20.6K 0.6% 29
2025
Q1 		$1.98M Sell
31,253
-231
-0.7% -$17K 0.58% 32
2024
Q4 		$2.38M Sell
31,484
-341
-1% -$26.8K 0.63% 29
2024
Q3 		$2.81M Buy
31,825
+125
+0.4% +$9.8K 0.98% 24
2024
Q2 		$2.39M Buy
31,700
+99
+0.3% +$9.2K 0.92% 26
2024
Q1 		$2.97M Sell
31,601
-6,581
-17% -$669K 1.24% 20
2023
Q4 		$4.15M Buy
38,182
+1,622
+4% +$174K 1.84% 15
2023
Q3 		$3.5M Sell
36,560
-754
-2% -$77.6K 1.61% 16
2023
Q2 		$4.12M Buy
37,314
+9
+0% +$1.05K 1.9% 13
2023
Q1 		$4.58M Sell
37,305
-287
-0.8% -$35.3K 2.27% 12
2022
Q4 		$4.4M Buy
37,592
+5,703
+18% +$574K 2.43% 13
2022
Q3 		$2.65M Buy
31,889
+660
+2% +$71.1K 1.74% 18
2022
Q2 		$3.19M Sell
31,229
-2,386
-7% -$282K 1.96% 17
2022
Q1 		$4.52M Buy
33,615
+150
+0.4% +$21.1K 2.27% 14
2021
Q4 		$5.58M Buy
33,465
+483
+1% +$79.7K 2.73% 9
2021
Q3 		$4.79M Sell
32,982
-633
-2% -$103K 2.55% 12
2021
Q2 		$5.19M Sell
33,615
-1,355
-4% -$182K 2.68% 11
2021
Q1 		$4.65M Sell
34,970
-46
-0.1% -$6.39K 2.45% 12
2020
Q4 		$4.95M Sell
35,016
-332
-0.9% -$44K 2.57% 11
2020
Q3 		$4.44M Sell
35,348
-1,451
-4% -$156K 2.6% 9
2020
Q2 		$3.61M Sell
36,799
-579
-2% -$53.4K 2.18% 15
2020
Q1 		$3.09M Buy
37,378
+4,258
+13% +$396K 2.19% 15
2019
Q4 		$3.35M Buy
33,120
+318
+1% +$30K 2.03% 18
2019
Q3 		$3.08M Sell
32,802
-1
-0% -$86 2.07% 18
2019
Q2 		$2.75M Buy
32,803
+304
+0.9% +$25.6K 1.9% 19
2019
Q1 		$2.74M Sell
32,499
-4,952
-13% -$409K 1.82% 22
2018
Q4 		$2.78M Sell
37,451
-192
-0.5% -$14.4K 1.9% 20
2018
Q3 		$3.19M Sell
37,643
-13,438
-26% -$1.08M 1.77% 23
2018
Q2 		$4.07M Sell
51,081
-2,544
-5% -$179K 2.37% 16
2018
Q1 		$3.56M Buy
53,625
+271
+0.5% +$17.9K 2.03% 19
2017
Q4 		$3.34M Sell
53,354
-5,852
-10% -$336K 1.89% 21
2017
Q3 		$3.07M Sell
59,206
-927
-2% -$52K 1.96% 20
2017
Q2 		$3.55M Buy
60,133
+1,203
+2% +$64.9K 2.21% 20
2017
Q1 		$3.28M Sell
58,930
-4,813
-8% -$266K 2.05% 17
2016
Q4 		$3.24M Sell
63,743
-5,580
-8% -$286K 2.43% 15
2016
Q3 		$3.65M Sell
69,323
-1,025
-1% -$57.9K 2.68% 12
2016
Q2 		$3.88M Sell
70,348
-1,195
-2% -$68.1K 3.1% 9
2016
Q1 		$4.22M Sell
71,543
-5,055
-7% -$305K 3.63% 9
2015
Q4 		$4.79M Buy
76,598
+1,248
+2% +$80.5K 3.7% 8
2015
Q3 		$4.63M Buy
75,350
+1,200
+2% +$67.9K 3.54% 9
2015
Q2 		$4M Buy
74,150
+10
+0% +$512 2.99% 12
2015
Q1 		$3.72M Buy
74,140
+3,160
+4% +$151K 2.62% 15
2014
Q4 		$3.41M Sell
70,980
-3,750
-5% -$176K 2.21% 20
2014
Q3 		$3.33M Hold
74,730
– – 2.1% 21
2014
Q2 		$2.9M Sell
74,730
-910
-1% -$33.8K 1.85% 25
2014
Q1 		$2.79M Sell
75,640
-3,410
-4% -$129K 1.94% 24
2013
Q4 		$3.11M Sell
79,050
-12,580
-14% -$482K 1.85% 23
2013
Q3 		$3.33M Buy
91,630
+400
+0.4% +$13.1K 2.3% 22
2013
Q2 		$2.9M Buy
+91,230
New +$2.84M 1.99% 27

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Augustine Asset Management sold out of Nike (NKE) in Q2 2026, closing a stake of 31,268 shares — an estimated $1.65M sold.

Augustine Asset Management first reported a position in NKE in Q2 2013 and held it in 52 quarters. The position peaked at $5.58M in Q4 2021. 594 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Augustine Asset Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Augustine Asset Management sold 31,268 Nike shares in Q2 2026, an estimated $1.65M.
  • Augustine Asset Management first reported a position in Nike in Q2 2013 and held it in 52 quarters.
  • Augustine Asset Management's Nike position peaked at $5.58M in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.