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Auxano Advisors’s Nike NKE Stock Holding History

Auxano 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
2026
Q2 		$214K Sell
5,220
-1,153
-18% -$50.7K 0.04% 196
2026
Q1 		$337K Sell
6,373
-59
-0.9% -$3.58K 0.07% 150
2025
Q4 		$410K Sell
6,432
-437
-6% -$28.5K 0.08% 124
2025
Q3 		$479K Sell
6,869
-964
-12% -$71.8K 0.1% 100
2025
Q2 		$556K Sell
7,833
-5,749
-42% -$345K 0.13% 90
2025
Q1 		$862K Sell
13,582
-1,003
-7% -$73.8K 0.23% 63
2024
Q4 		$1.1M Buy
14,585
+733
+5% +$57.6K 0.28% 50
2024
Q3 		$1.22M Buy
13,852
+428
+3% +$33.6K 0.32% 49
2024
Q2 		$1.01M Buy
13,424
+861
+7% +$80K 0.28% 59
2024
Q1 		$1.18M Buy
12,563
+624
+5% +$63.5K 0.34% 49
2023
Q4 		$1.3M Buy
11,939
+2,250
+23% +$242K 0.44% 39
2023
Q3 		$926K Buy
9,689
+1,334
+16% +$137K 0.38% 44
2023
Q2 		$1.02M Hold
8,355
– – 0.41% 43
2023
Q1 		$1.02M Sell
8,355
-310
-4% -$38.1K 0.41% 43
2022
Q4 		$1.01M Buy
8,665
+68
+0.8% +$6.85K 0.46% 39
2022
Q3 		$715K Buy
8,597
+935
+12% +$101K 0.33% 44
2022
Q2 		$783K Buy
7,662
+3,444
+82% +$407K 0.39% 36
2022
Q1 		$567K Buy
4,218
+1,217
+41% +$171K 0.24% 44
2021
Q4 		$500K Buy
3,001
+1,229
+69% +$203K 0.22% 43
2021
Q3 		$257K Hold
1,772
– – 0.12% 55
2021
Q2 		$274K Buy
1,772
+259
+17% +$34.9K 0.13% 56
2021
Q1 		$201K Buy
+1,513
New +$210K 0.12% 59

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

Auxano Advisors's NKE Position: Q2 2026 in Review

Auxano Advisors reduced its Nike (NKE) stake by 18% in Q2 2026, selling an estimated $50.7K and leaving 5,220 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #196.

Auxano Advisors first reported a position in NKE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.3M in Q4 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Auxano Advisors held 5,220 shares of Nike worth $214K as of Q2 2026.
  • Auxano Advisors sold 1,153 Nike shares in Q2 2026, an estimated $50.7K.
  • Nike made up 0.04% of Auxano Advisors's portfolio in Q2 2026, its #196 holding.
  • Auxano Advisors first reported a position in Nike in Q1 2021 and has held it in 22 quarters since.
  • Auxano Advisors's Nike position peaked at $1.3M in Q4 2023.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.