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Ballast Advisors’s Nike NKE Stock Holding History

Ballast 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 		– Sell
-338
Closed -$17.8K – 322
2026
Q1 		$17.8K Buy
+338
New +$20.5K 0.01% 283
2022
Q1 		– Sell
-1,414
Closed -$236K – 188
2021
Q4 		$236K Buy
1,414
+1
+0.1% +$165 0.09% 103
2021
Q3 		$205K Hold
1,413
– – 0.09% 105
2021
Q2 		$218K Buy
+1,413
New +$190K 0.09% 100
2021
Q1 		– Sell
-1,412
Closed -$200K – 175
2020
Q4 		$200K Buy
+1,412
New +$187K 0.1% 97

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

Ballast Advisors's NKE Position: Q2 2026 in Review

Ballast Advisors sold out of Nike (NKE) in Q2 2026, closing a stake of 338 shares — an estimated $17.8K sold.

Ballast Advisors first reported a position in NKE in Q4 2020 and held it in 5 quarters. The position peaked at $236K in Q4 2021. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Ballast Advisors reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 338 Nike shares in Q2 2026, an estimated $17.8K.
  • Ballast Advisors first reported a position in Nike in Q4 2020 and held it in 5 quarters.
  • Ballast Advisors's Nike position peaked at $236K in Q4 2021.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.