Carnegie Lake Advisors’s Nike NKE Stock Holding History

Carnegie Lake 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	$1.56M	Sell	37,915 -60	-0.2%	-$2.64K	0.58%	42
2026 Q1	$2.01M	Sell	37,975 -550	-1%	-$33.3K	0.8%	34
2025 Q4	$2.45M	Sell	38,525 -710	-2%	-$46.3K	0.93%	28
2025 Q3	$2.74M	Sell	39,235 -500	-1%	-$37.3K	1.05%	23
2025 Q2	$2.82M	Buy	39,735 +250	+0.6%	+$15K	1.12%	22
2025 Q1	$2.51M	Buy	39,485 +2,500	+7%	+$184K	1.02%	22
2024 Q4	$2.8M	Buy	36,985 +17,835	+93%	+$1.4M	1.13%	19
2024 Q3	$1.69M	Buy	+19,150	New	+$1.5M	0.67%	40

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Carnegie Lake Advisors's NKE Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Nike (NKE) stake by 0.16% in Q2 2026, selling an estimated $2.64K and leaving 37,915 shares worth $1.56M. The position accounts for 0.58% of the portfolio, ranked #42.

Carnegie Lake Advisors first reported a position in NKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.82M in Q2 2025. 610 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Carnegie Lake Advisors held 37,915 shares of Nike worth $1.56M as of Q2 2026.
Carnegie Lake Advisors sold 60 Nike shares in Q2 2026, an estimated $2.64K.
Nike made up 0.58% of Carnegie Lake Advisors's portfolio in Q2 2026, its #42 holding.
Carnegie Lake Advisors first reported a position in Nike in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Nike position peaked at $2.82M in Q2 2025.
610 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.