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Aviso Financial’s Nike NKE Stock Holding History

Aviso Financial’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 		$797K Sell
19,418
-1,922
-9% -$84.5K 0.03% 141
2026
Q1 		$1.13M Buy
21,340
+1,071
+5% +$64.9K 0.04% 147
2025
Q4 		$1.29M Sell
20,269
-8,464
-29% -$552K 0.05% 134
2025
Q3 		$2M Buy
28,733
+3,027
+12% +$226K 0.08% 107
2025
Q2 		$1.83M Buy
25,706
+1,397
+6% +$83.9K 0.08% 111
2025
Q1 		$1.54M Buy
24,309
+2,524
+12% +$186K 0.08% 114
2024
Q4 		$1.65M Buy
21,785
+1,504
+7% +$118K 0.08% 109
2024
Q3 		$1.79M Buy
20,281
+2,960
+17% +$232K 0.09% 102
2024
Q2 		$1.31M Buy
+17,321
New +$1.61M 0.07% 111

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

Aviso Financial's NKE Position: Q2 2026 in Review

Aviso Financial reduced its Nike (NKE) stake by 9% in Q2 2026, selling an estimated $84.5K and leaving 19,418 shares worth $797K. The position accounts for 0.03% of the portfolio, ranked #141.

Aviso Financial first reported a position in NKE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2M in Q3 2025. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Aviso Financial held 19,418 shares of Nike worth $797K as of Q2 2026.
  • Aviso Financial sold 1,922 Nike shares in Q2 2026, an estimated $84.5K.
  • Nike made up 0.03% of Aviso Financial's portfolio in Q2 2026, its #141 holding.
  • Aviso Financial first reported a position in Nike in Q2 2024 and has held it in 9 quarters since.
  • Aviso Financial's Nike position peaked at $2M in Q3 2025.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.