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Cache Advisors’s Nike NKE Stock Holding History

Cache 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 		$245K Hold
5,977
– – 0.02% 130
2026
Q1 		$316K Hold
5,977
– – 0.04% 99
2025
Q4 		$381K Sell
5,977
-74,721
-93% -$4.87M 0.05% 94
2025
Q3 		$5.63M Buy
+80,698
New +$6.01M 0.98% 16

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cache Advisors's NKE Position: Q2 2026 in Review

Cache Advisors held its Nike (NKE) position steady in Q2 2026 at 5,977 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #130.

Cache Advisors first reported a position in NKE in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.63M in Q3 2025. 389 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Cache Advisors held 5,977 shares of Nike worth $245K as of Q2 2026.
  • Cache Advisors left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.02% of Cache Advisors's portfolio in Q2 2026, its #130 holding.
  • Cache Advisors first reported a position in Nike in Q3 2025 and has held it in 4 quarters since.
  • Cache Advisors's Nike position peaked at $5.63M in Q3 2025.
  • 389 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.