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Carlson Financial’s Nike NKE Stock Holding History

Carlson Financial’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 		$745K Buy
18,146
+5,522
+44% +$243K 0.38% 63
2026
Q1 		$667K Sell
12,624
-277
-2% -$16.8K 0.39% 64
2025
Q4 		$822K Buy
+12,901
New +$841K 0.48% 48

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 $3.37T AUM 44.26% 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

Carlson Financial's NKE Position: Q2 2026 in Review

Carlson Financial increased its Nike (NKE) stake by 44% in Q2 2026, buying an estimated $243K and bringing the position to 18,146 shares worth $745K. The position accounts for 0.38% of the portfolio, ranked #63.

Carlson Financial first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $822K in Q4 2025. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Carlson Financial held 18,146 shares of Nike worth $745K as of Q2 2026.
  • Carlson Financial bought 5,522 Nike shares in Q2 2026, an estimated $243K.
  • Nike made up 0.38% of Carlson Financial's portfolio in Q2 2026, its #63 holding.
  • Carlson Financial first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • Carlson Financial's Nike position peaked at $822K in Q4 2025.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.