Catherine Avery Investment Management’s Nike NKE Stock Holding History

Catherine Avery Investment 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 Q3	$354	Hold	10	–	–	﹤0.01%	168
2026 Q2	$411	Hold	10	–	–	﹤0.01%	160
2026 Q1	$528	Hold	10	–	–	﹤0.01%	108
2025 Q4	$637	Sell	10 -54	-84%	-$3.52K	﹤0.01%	150
2025 Q3	$4.46K	Sell	64 -15	-19%	-$1.12K	﹤0.01%	123
2025 Q2	$5.61K	Buy	79 +5	+7%	+$300	﹤0.01%	116
2025 Q1	$4.7K	Hold	74	–	–	﹤0.01%	118
2024 Q4	$5.6K	Buy	+74	New	+$5.81K	﹤0.01%	112

Other funds holding NKE

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Catherine Avery Investment Management's NKE Position: Q3 2026 in Review

Catherine Avery Investment Management held its Nike (NKE) position steady in Q3 2026 at 10 shares worth $354. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Catherine Avery Investment Management first reported a position in NKE in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.61K in Q2 2025. 223 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

Catherine Avery Investment Management held 10 shares of Nike worth $354 as of Q3 2026.
Catherine Avery Investment Management left its Nike share count unchanged in Q3 2026.
Nike made up ﹤0.01% of Catherine Avery Investment Management's portfolio in Q3 2026, its #168 holding.
Catherine Avery Investment Management first reported a position in Nike in Q4 2024 and has held it in 8 quarters since.
Catherine Avery Investment Management's Nike position peaked at $5.61K in Q2 2025.
223 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Catherine Avery Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.