BAAM
NKE icon

Baker Avenue Asset Management’s Nike NKE Stock Holding History

Baker Avenue 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
-3,902
Closed -$206K – 846
2026
Q1 		$206K Buy
+3,902
New +$237K ﹤0.01% 721
2025
Q2 		– Sell
-7,147
Closed -$454K – 531
2025
Q1 		$454K Buy
+7,147
New +$526K 0.01% 309
2023
Q4 		– Sell
-1,234
Closed -$118K – 1097
2023
Q3 		$118K Sell
1,234
-3
-0.2% -$309 0.01% 402
2023
Q2 		$137K Sell
1,237
-74
-6% -$8.65K 0.01% 381
2023
Q1 		$161K Sell
1,311
-66
-5% -$8.11K 0.01% 363
2022
Q4 		$161K Buy
+1,377
New +$139K 0.01% 347

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

Baker Avenue Asset Management's NKE Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of Nike (NKE) in Q2 2026, closing a stake of 3,902 shares — an estimated $206K sold.

Baker Avenue Asset Management first reported a position in NKE in Q4 2022 and held it in 6 quarters. The position peaked at $454K in Q1 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Baker Avenue Asset Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3,902 Nike shares in Q2 2026, an estimated $206K.
  • Baker Avenue Asset Management first reported a position in Nike in Q4 2022 and held it in 6 quarters.
  • Baker Avenue Asset Management's Nike position peaked at $454K in Q1 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.