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Bogart Wealth LLC’s Nike NKE Stock Holding History

Bogart Wealth LLC’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 		$69.6K Sell
1,695
-438
-21% -$19.3K ﹤0.01% 468
2026
Q1 		$113K Buy
2,133
+408
+24% +$24.7K ﹤0.01% 343
2025
Q4 		$110K Buy
1,725
+939
+119% +$61.2K ﹤0.01% 331
2025
Q3 		$54.8K Sell
786
-308
-28% -$23K ﹤0.01% 436
2025
Q2 		$77.7K Sell
1,094
-472
-30% -$28.3K ﹤0.01% 359
2025
Q1 		$99.4K Buy
1,566
+25
+2% +$1.84K ﹤0.01% 314
2024
Q4 		$117K Sell
1,541
-2
-0.1% -$157 0.01% 295
2024
Q3 		$136K Sell
1,543
-80,998
-98% -$6.35M 0.01% 266
2024
Q2 		$6.22M Buy
82,541
+3,374
+4% +$314K 0.32% 75
2024
Q1 		$7.44M Buy
79,167
+18,198
+30% +$1.85M 0.38% 66
2023
Q4 		$6.62M Buy
60,969
+4,484
+8% +$482K 0.37% 68
2023
Q3 		$5.4M Buy
56,485
+2,056
+4% +$211K 0.33% 76
2023
Q2 		$6.01M Buy
54,429
+10,214
+23% +$1.19M 0.38% 66
2023
Q1 		$5.42M Buy
44,215
+844
+2% +$104K 0.36% 69
2022
Q4 		$5.07M Buy
43,371
+3,963
+10% +$399K 0.35% 65
2022
Q3 		$3.28M Buy
39,408
+4,969
+14% +$535K 0.27% 76
2022
Q2 		$3.52M Buy
34,439
+4,053
+13% +$479K 0.31% 71
2022
Q1 		$4.09M Buy
30,386
+2,462
+9% +$346K 0.35% 57
2021
Q4 		$4.65M Buy
27,924
+4,353
+18% +$718K 0.42% 48
2021
Q3 		$3.42M Buy
23,571
+3,607
+18% +$588K 0.35% 50
2021
Q2 		$3.08M Buy
19,964
+3,538
+22% +$476K 0.34% 46
2021
Q1 		$2.18M Buy
16,426
+4,291
+35% +$597K 0.3% 54
2020
Q4 		$1.72M Buy
12,135
+1,947
+19% +$258K 0.32% 54
2020
Q3 		$1.28M Buy
10,188
+1,716
+20% +$184K 0.28% 60
2020
Q2 		$831K Buy
8,472
+1,641
+24% +$151K 0.2% 68
2020
Q1 		$565K Buy
6,831
+1,792
+36% +$167K 0.15% 77
2019
Q4 		$511K Buy
5,039
+271
+6% +$25.5K 0.16% 78
2019
Q3 		$448K Buy
4,768
+404
+9% +$34.6K 0.22% 65
2019
Q2 		$366K Buy
4,364
+935
+27% +$78.7K 0.22% 69
2019
Q1 		$288K Buy
3,429
+702
+26% +$57.9K 0.14% 70
2018
Q4 		$202K Buy
2,727
+287
+12% +$21.5K 0.1% 70
2018
Q3 		$207K Buy
2,440
+126
+5% +$10.1K 0.12% 70
2018
Q2 		$184K Sell
2,314
-766
-25% -$54K 0.11% 69
2018
Q1 		$214K Buy
3,080
+224
+8% +$14.8K 0.12% 66
2017
Q4 		$179K Buy
2,856
+163
+6% +$9.37K 0.11% 71
2017
Q3 		$139K Buy
+2,693
New +$151K 0.1% 73

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bogart Wealth LLC's NKE Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Nike (NKE) stake by 21% in Q2 2026, selling an estimated $19.3K and leaving 1,695 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Bogart Wealth LLC first reported a position in NKE in Q3 2017 and has held it in 36 quarters since. The position peaked at $7.44M in Q1 2024. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Bogart Wealth LLC held 1,695 shares of Nike worth $69.6K as of Q2 2026.
  • Bogart Wealth LLC sold 438 Nike shares in Q2 2026, an estimated $19.3K.
  • Nike made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #468 holding.
  • Bogart Wealth LLC first reported a position in Nike in Q3 2017 and has held it in 36 quarters since.
  • Bogart Wealth LLC's Nike position peaked at $7.44M in Q1 2024.
  • 488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.