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Callan Family Office’s Nike NKE Stock Holding History

Callan Family Office’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 		$1.01M Sell
24,512
-4,447
-15% -$196K 0.02% 596
2026
Q1 		$1.53M Sell
28,959
-16,446
-36% -$997K 0.03% 430
2025
Q4 		$2.89M Sell
45,405
-7,130
-14% -$465K 0.06% 274
2025
Q3 		$3.66M Buy
52,535
+8,667
+20% +$646K 0.12% 184
2025
Q2 		$3.12M Buy
43,868
+29,404
+203% +$1.77M 0.1% 215
2025
Q1 		$918K Sell
14,464
-10,747
-43% -$791K 0.07% 228
2024
Q4 		$1.91M Buy
25,211
+21,079
+510% +$1.66M 0.12% 161
2024
Q3 		$365K Buy
+4,132
New +$324K 0.06% 125
2023
Q2 		– Sell
-2,134
Closed -$262K – 142
2023
Q1 		$262K Buy
+2,134
New +$262K 0.06% 140

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 $3.38T AUM 44.17% 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

Callan Family Office's NKE Position: Q2 2026 in Review

Callan Family Office reduced its Nike (NKE) stake by 15% in Q2 2026, selling an estimated $196K and leaving 24,512 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #596.

Callan Family Office first reported a position in NKE in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.66M in Q3 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Callan Family Office held 24,512 shares of Nike worth $1.01M as of Q2 2026.
  • Callan Family Office sold 4,447 Nike shares in Q2 2026, an estimated $196K.
  • Nike made up 0.02% of Callan Family Office's portfolio in Q2 2026, its #596 holding.
  • Callan Family Office first reported a position in Nike in Q1 2023 and has held it in 9 quarters since.
  • Callan Family Office's Nike position peaked at $3.66M in Q3 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.