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Avalon Trust’s Nike NKE Stock Holding History

Avalon Trust’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 		$6.16K Hold
150
– – ﹤0.01% 425
2026
Q1 		$7.92K Hold
150
– – ﹤0.01% 410
2025
Q4 		$9.56K Sell
150
-263
-64% -$17.1K ﹤0.01% 380
2025
Q3 		$28.8K Sell
413
-587
-59% -$43.7K ﹤0.01% 368
2025
Q2 		$71K Buy
1,000
+463
+86% +$27.8K 0.01% 226
2025
Q1 		$34.1K Buy
537
+27
+5% +$1.99K ﹤0.01% 296
2024
Q4 		$38.6K Hold
510
– – ﹤0.01% 245
2024
Q3 		$45.1K Sell
510
-1,158
-69% -$90.8K ﹤0.01% 223
2024
Q2 		$126K Sell
1,668
-3,524
-68% -$328K 0.01% 157
2024
Q1 		$488K Buy
5,192
+3,500
+207% +$356K 0.04% 92
2023
Q4 		$184K Sell
1,692
-137
-7% -$14.7K 0.02% 128
2023
Q3 		$175K Sell
1,829
-176
-9% -$18.1K 0.02% 123
2023
Q2 		$221K Hold
2,005
– – 0.02% 119
2023
Q1 		$246K Buy
+2,005
New +$246K 0.02% 113

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 $3.38T AUM 44.17% 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

Avalon Trust's NKE Position: Q2 2026 in Review

Avalon Trust held its Nike (NKE) position steady in Q2 2026 at 150 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Avalon Trust first reported a position in NKE in Q1 2023 and has held it in 14 quarters since. The position peaked at $488K in Q1 2024. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Avalon Trust held 150 shares of Nike worth $6.16K as of Q2 2026.
  • Avalon Trust left its Nike share count unchanged in Q2 2026.
  • Nike made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #425 holding.
  • Avalon Trust first reported a position in Nike in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Nike position peaked at $488K in Q1 2024.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.