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Ballast Inc’s Nike NKE Stock Holding History

Ballast Inc’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 		$1.88M Buy
45,737
+20,076
+78% +$883K 0.35% 52
2026
Q1 		$1.36M Buy
25,661
+768
+3% +$46.6K 0.31% 57
2025
Q4 		$1.59M Buy
24,893
+1,564
+7% +$102K 0.37% 50
2025
Q3 		$1.63M Sell
23,329
-462
-2% -$34.4K 0.39% 42
2025
Q2 		$1.69M Buy
23,791
+2,763
+13% +$166K 0.44% 40
2025
Q1 		$1.33M Buy
21,028
+3,773
+22% +$278K 0.38% 50
2024
Q4 		$1.31M Buy
17,255
+3,159
+22% +$248K 0.37% 50
2024
Q3 		$1.25M Buy
14,096
+444
+3% +$34.8K 0.35% 52
2024
Q2 		$1.03M Buy
13,652
+2,649
+24% +$246K 0.32% 57
2024
Q1 		$1.03M Buy
11,003
+504
+5% +$51.3K 0.33% 58
2023
Q4 		$1.14M Buy
10,499
+168
+2% +$18.1K 0.39% 47
2023
Q3 		$988K Buy
10,331
+1,246
+14% +$128K 0.39% 45
2023
Q2 		$1M Buy
9,085
+644
+8% +$75.3K 0.38% 43
2023
Q1 		$1.04M Buy
8,441
+114
+1% +$14K 0.42% 41
2022
Q4 		$974K Buy
8,327
+2,157
+35% +$217K 0.43% 43
2022
Q3 		$512K Buy
+6,170
New +$664K 0.25% 68
2022
Q2 		– Sell
-1,707
Closed -$229K – 111
2022
Q1 		$229K Buy
1,707
+177
+12% +$24.9K 0.09% 104
2021
Q4 		$255K Buy
1,530
+2
+0.1% +$330 0.1% 99
2021
Q3 		$221K Sell
1,528
-40
-3% -$6.52K 0.09% 88
2021
Q2 		$242K Buy
1,568
+32
+2% +$4.31K 0.1% 88
2021
Q1 		$204K Sell
1,536
-68
-4% -$9.45K 0.1% 91
2020
Q4 		$226K Hold
1,604
– – 0.12% 87
2020
Q3 		$201K Buy
+1,604
New +$172K 0.11% 92
2018
Q4 		– Sell
-2,715
Closed -$231K – 96
2018
Q3 		$231K Sell
2,715
-106
-4% -$8.51K 0.16% 87
2018
Q2 		$225K Buy
+2,821
New +$199K 0.18% 79

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 Inc's NKE Position: Q2 2026 in Review

Ballast Inc increased its Nike (NKE) stake by 78% in Q2 2026, buying an estimated $883K and bringing the position to 45,737 shares worth $1.88M. The position accounts for 0.35% of the portfolio, ranked #52.

Ballast Inc first reported a position in NKE in Q2 2018 and has held it in 25 quarters since. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Ballast Inc held 45,737 shares of Nike worth $1.88M as of Q2 2026.
  • Ballast Inc bought 20,076 Nike shares in Q2 2026, an estimated $883K.
  • Nike made up 0.35% of Ballast Inc's portfolio in Q2 2026, its #52 holding.
  • Ballast Inc first reported a position in Nike in Q2 2018 and has held it in 25 quarters since.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.