Brookstone Capital Management’s Nike NKE Stock Holding History

Brookstone Capital 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	$874K	Sell	21,279 -167,276	-89%	-$7.36M	0.01%	739
2026 Q1	$9.96M	Buy	188,555 +6,860	+4%	+$416K	0.11%	206
2025 Q4	$11.6M	Buy	181,695 +19,699	+12%	+$1.28M	0.13%	188
2025 Q3	$11.3M	Buy	161,996 +10,844	+7%	+$808K	0.13%	192
2025 Q2	$10.7M	Buy	151,152 +20,557	+16%	+$1.23M	0.14%	180
2025 Q1	$8.29M	Buy	130,595 +24,798	+23%	+$1.83M	0.12%	200
2024 Q4	$8.01M	Buy	105,797 +14,621	+16%	+$1.15M	0.12%	203
2024 Q3	$8.06M	Buy	91,176 +9,226	+11%	+$724K	0.12%	189
2024 Q2	$5.99M	Buy	81,950 +17,426	+27%	+$1.62M	0.1%	206
2024 Q1	$6.06M	Buy	64,524 +9,694	+18%	+$986K	0.11%	199
2023 Q4	$5.95M	Buy	54,830 +2,164	+4%	+$233K	0.12%	181
2023 Q3	$5.43M	Buy	52,666 +37,946	+258%	+$3.9M	0.12%	174
2023 Q2	$1.54M	Sell	14,720 -482	-3%	-$56.4K	0.03%	362
2023 Q1	$1.92M	Buy	15,202 +435	+3%	+$53.5K	0.04%	330
2022 Q4	$1.84M	Buy	14,767 +274	+2%	+$27.6K	0.04%	328
2022 Q3	$1.28M	Sell	14,493 -133	-0.9%	-$14.3K	0.03%	352
2022 Q2	$1.58M	Sell	14,626 -2,051	-12%	-$243K	0.03%	327
2022 Q1	$2.08M	Buy	16,677 +3,854	+30%	+$542K	0.04%	279
2021 Q4	$2.01M	Buy	12,823 +98	+0.8%	+$16.2K	0.03%	265
2021 Q3	$1.99M	Sell	12,725 -126	-1%	-$20.5K	0.04%	272
2021 Q2	$2.08M	Buy	12,851 +4,673	+57%	+$629K	0.04%	257
2021 Q1	$1.09M	Buy	8,178 +362	+5%	+$50.3K	0.04%	245
2020 Q4	$1.11M	Buy	7,816 +220	+3%	+$29.1K	0.04%	221
2020 Q3	$954K	Sell	7,596 -74	-1%	-$7.94K	0.04%	212
2020 Q2	$752K	Sell	7,670 -991	-11%	-$91.5K	0.05%	192
2020 Q1	$717K	Sell	8,661 -60	-0.7%	-$5.58K	0.04%	184
2019 Q4	$884K	Buy	8,721 +829	+11%	+$78.2K	0.04%	179
2019 Q3	$741K	Buy	7,892 +559	+8%	+$47.9K	0.04%	216
2019 Q2	$616K	Buy	7,333 +653	+10%	+$55K	0.04%	221
2019 Q1	$562K	Buy	6,680 +2,026	+44%	+$167K	0.04%	195
2018 Q4	$345K	Buy	4,654 +308	+7%	+$23K	0.03%	207
2018 Q3	$368K	Buy	+4,346	New	+$349K	0.03%	305
2015 Q4	–	Sell	-244	Closed	-$15K	–	638
2015 Q3	$15K	Hold	244	–	–	﹤0.01%	919
2015 Q2	$13K	Buy	+244	New	+$12.5K	﹤0.01%	1071

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

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

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brookstone Capital Management's NKE Position: Q2 2026 in Review

Brookstone Capital Management reduced its Nike (NKE) stake by 89% in Q2 2026, selling an estimated $7.36M and leaving 21,279 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #739.

Brookstone Capital Management first reported a position in NKE in Q2 2015 and has held it in 34 quarters since. The position peaked at $11.6M in Q4 2025. 389 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Brookstone Capital Management held 21,279 shares of Nike worth $874K as of Q2 2026.
Brookstone Capital Management sold 167,276 Nike shares in Q2 2026, an estimated $7.36M.
Nike made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #739 holding.
Brookstone Capital Management first reported a position in Nike in Q2 2015 and has held it in 34 quarters since.
Brookstone Capital Management's Nike position peaked at $11.6M in Q4 2025.
389 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.