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Baker Ellis Asset Management’s Nike NKE Stock Holding History

Baker Ellis 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
-10,118
Closed -$534K – 270
2026
Q1 		$534K Sell
10,118
-200
-2% -$12.1K 0.06% 161
2025
Q4 		$657K Sell
10,318
-328
-3% -$21.4K 0.08% 143
2025
Q3 		$742K Buy
10,646
+49
+0.5% +$3.65K 0.09% 135
2025
Q2 		$753K Sell
10,597
-1,355
-11% -$81.3K 0.1% 120
2025
Q1 		$759K Sell
11,952
-600
-5% -$44.2K 0.11% 123
2024
Q4 		$950K Sell
12,552
-1,697
-12% -$133K 0.14% 106
2024
Q3 		$1.26M Sell
14,249
-975
-6% -$76.5K 0.18% 95
2024
Q2 		$1.15M Buy
15,224
+2,235
+17% +$208K 0.17% 98
2024
Q1 		$1.22M Sell
12,989
-180
-1% -$18.3K 0.18% 102
2023
Q4 		$1.43M Sell
13,169
-551
-4% -$59.2K 0.23% 86
2023
Q3 		$1.31M Hold
13,720
– – 0.24% 84
2023
Q2 		$1.51M Sell
13,720
-3,165
-19% -$370K 0.26% 80
2023
Q1 		$2.07M Buy
16,885
+90
+0.5% +$11.1K 0.37% 68
2022
Q4 		$1.97M Buy
16,795
+52
+0.3% +$5.24K 0.38% 65
2022
Q3 		$1.39M Buy
16,743
+360
+2% +$38.8K 0.3% 75
2022
Q2 		$1.67M Sell
16,383
-802
-5% -$94.8K 0.35% 66
2022
Q1 		$2.31M Hold
17,185
– – 0.41% 62
2021
Q4 		$2.86M Sell
17,185
-120
-0.7% -$19.8K 0.51% 59
2021
Q3 		$2.65M Sell
17,305
-500
-3% -$81.5K 0.51% 57
2021
Q2 		$2.75M Buy
17,805
+408
+2% +$54.9K 0.54% 53
2021
Q1 		$2.31M Sell
17,397
-534
-3% -$74.2K 0.5% 58
2020
Q4 		$2.54M Sell
17,931
-635
-3% -$84.1K 0.61% 50
2020
Q3 		$2.33M Buy
18,566
+1
+0% +$107 0.65% 47
2020
Q2 		$1.82M Sell
18,565
-20
-0.1% -$1.85K 0.54% 52
2020
Q1 		$1.54M Buy
18,585
+200
+1% +$18.6K 0.55% 47
2019
Q4 		$1.86M Sell
18,385
-20
-0.1% -$1.89K 0.51% 56
2019
Q3 		$1.73M Sell
18,405
-2,099
-10% -$180K 0.46% 61
2019
Q2 		$1.72M Sell
20,504
-803
-4% -$67.6K 0.46% 61
2019
Q1 		$1.79M Hold
21,307
– – 0.5% 58
2018
Q4 		$1.58M Buy
21,307
+100
+0.5% +$7.48K 0.48% 61
2018
Q3 		$1.8M Sell
21,207
-400
-2% -$32.1K 0.46% 68
2018
Q2 		$1.72M Sell
21,607
-9,081
-30% -$640K 0.45% 69
2018
Q1 		$2.04M Sell
30,688
-1,800
-6% -$119K 0.54% 56
2017
Q4 		$2.03M Sell
32,488
-505
-2% -$29K 0.51% 58
2017
Q3 		$1.71M Buy
32,993
+571
+2% +$32.1K 0.45% 63
2017
Q2 		$1.91M Buy
32,422
+100
+0.3% +$5.39K 0.52% 54
2017
Q1 		$1.8M Sell
32,322
-2,772
-8% -$153K 0.51% 54
2016
Q4 		$1.78M Sell
35,094
-3,000
-8% -$154K 0.52% 51
2016
Q3 		$2.01M Sell
38,094
-234
-0.6% -$13.2K 0.61% 49
2016
Q2 		$2.12M Sell
38,328
-197
-0.5% -$11.2K 0.66% 42
2016
Q1 		$2.37M Sell
38,525
-100
-0.3% -$6.04K 0.78% 29
2015
Q4 		$2.41M Sell
38,625
-2,233
-5% -$144K 0.83% 30
2015
Q3 		$2.51M Buy
40,858
+100
+0.2% +$5.66K 0.9% 25
2015
Q2 		$2.2M Sell
40,758
-1,184
-3% -$60.7K 0.74% 34
2015
Q1 		$2.1M Buy
41,942
+6,280
+18% +$300K 0.67% 39
2014
Q4 		$1.71M Sell
35,662
-1,500
-4% -$70.4K 0.58% 47
2014
Q3 		$1.66M Sell
37,162
-1,200
-3% -$47.6K 0.57% 49
2014
Q2 		$1.49M Sell
38,362
-688
-2% -$25.6K 0.51% 55
2014
Q1 		$1.44M Buy
39,050
+100
+0.3% +$3.78K 0.5% 56
2013
Q4 		$1.53M Sell
38,950
-180
-0.5% -$6.89K 0.53% 51
2013
Q3 		$1.42M Buy
39,130
+200
+0.5% +$6.53K 0.54% 51
2013
Q2 		$1.24M Buy
+38,930
New +$1.21M 0.49% 59

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
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

Baker Ellis Asset Management sold out of Nike (NKE) in Q2 2026, closing a stake of 10,118 shares — an estimated $534K sold.

Baker Ellis Asset Management first reported a position in NKE in Q2 2013 and held it in 52 quarters. The position peaked at $2.86M in Q4 2021. 578 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Baker Ellis Asset Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Baker Ellis Asset Management sold 10,118 Nike shares in Q2 2026, an estimated $534K.
  • Baker Ellis Asset Management first reported a position in Nike in Q2 2013 and held it in 52 quarters.
  • Baker Ellis Asset Management's Nike position peaked at $2.86M in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.