Cardinal Point Capital Management’s Nike NKE Stock Holding History

Cardinal Point 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	$1.27M	Sell	30,900 -10,410	-25%	-$458K	0.07%	111
2026 Q1	$2.18M	Buy	41,310 +6,408	+18%	+$389K	0.13%	77
2025 Q4	$2.22M	Buy	34,902 +1,525	+5%	+$99.4K	0.15%	76
2025 Q3	$2.33M	Buy	33,377 +45	+0.1%	+$3.35K	0.16%	72
2025 Q2	$2.37M	Buy	33,332 +1,590	+5%	+$95.4K	0.19%	67
2025 Q1	$2.01M	Buy	+31,742	New	+$2.34M	0.19%	65

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

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) Albany, New York $54.2B AUM 43.77% 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

Cardinal Point Capital Management's NKE Position: Q2 2026 in Review

Cardinal Point Capital Management reduced its Nike (NKE) stake by 25% in Q2 2026, selling an estimated $458K and leaving 30,900 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #111.

Cardinal Point Capital Management first reported a position in NKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.37M in Q2 2025. 506 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Cardinal Point Capital Management held 30,900 shares of Nike worth $1.27M as of Q2 2026.
Cardinal Point Capital Management sold 10,410 Nike shares in Q2 2026, an estimated $458K.
Nike made up 0.07% of Cardinal Point Capital Management's portfolio in Q2 2026, its #111 holding.
Cardinal Point Capital Management first reported a position in Nike in Q1 2025 and has held it in 6 quarters since.
Cardinal Point Capital Management's Nike position peaked at $2.37M in Q2 2025.
506 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.