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Barrett & Company’s Nike NKE Stock Holding History

Barrett & Company’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 		$186K Sell
4,530
-118
-3% -$5.19K 0.05% 174
2026
Q1 		$246K Buy
4,648
+11
+0.2% +$667 0.08% 131
2025
Q4 		$295K Buy
4,637
+31
+0.7% +$2.02K 0.1% 116
2025
Q3 		$321K Buy
4,606
+5
+0.1% +$373 0.11% 105
2025
Q2 		$327K Buy
4,601
+6
+0.1% +$360 0.12% 108
2025
Q1 		$292K Buy
4,595
+5
+0.1% +$368 0.13% 111
2024
Q4 		$347K Buy
4,590
+4
+0.1% +$314 0.15% 97
2024
Q3 		$405K Sell
4,586
-236
-5% -$18.5K 0.18% 86
2024
Q2 		$363K Buy
4,822
+4
+0.1% +$372 0.16% 89
2024
Q1 		$453K Buy
4,818
+2
+0% +$203 0.21% 81
2023
Q4 		$523K Sell
4,816
-40
-0.8% -$4.3K 0.28% 69
2023
Q3 		$464K Buy
4,856
+43
+0.9% +$4.42K 0.27% 69
2023
Q2 		$531K Buy
4,813
+2
+0% +$234 0.31% 64
2023
Q1 		$590K Hold
4,811
– – 0.37% 58
2022
Q4 		$563K Hold
4,811
– – 0.37% 57
2022
Q3 		$563K Buy
+4,811
New +$518K 0.37% 57

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

Barrett & Company's NKE Position: Q2 2026 in Review

Barrett & Company reduced its Nike (NKE) stake by 2.5% in Q2 2026, selling an estimated $5.19K and leaving 4,530 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #174.

Barrett & Company first reported a position in NKE in Q3 2022 and has held it in 16 quarters since. The position peaked at $590K in Q1 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Barrett & Company held 4,530 shares of Nike worth $186K as of Q2 2026.
  • Barrett & Company sold 118 Nike shares in Q2 2026, an estimated $5.19K.
  • Nike made up 0.05% of Barrett & Company's portfolio in Q2 2026, its #174 holding.
  • Barrett & Company first reported a position in Nike in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Nike position peaked at $590K in Q1 2023.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.