Cerity Partners’s Nike NKE Stock Holding History

Cerity Partners’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	$11.4M	Sell	276,964 -57,914	-17%	-$2.55M	0.01%	704
2026 Q1	$17.7M	Sell	334,878 -5,365	-2%	-$325K	0.03%	484
2025 Q4	$21.7M	Sell	340,243 -14,840	-4%	-$967K	0.03%	399
2025 Q3	$24.8M	Sell	355,083 -49,472	-12%	-$3.69M	0.04%	341
2025 Q2	$28.8M	Sell	404,555 -85,594	-17%	-$5.14M	0.05%	292
2025 Q1	$31.1M	Buy	490,149 +126,080	+35%	+$9.28M	0.06%	256
2024 Q4	$28.4M	Sell	364,069 -45,637	-11%	-$3.58M	0.06%	250
2024 Q3	$36.2M	Buy	409,706 +10,546	+3%	+$827K	0.08%	217
2024 Q2	$30.1M	Sell	399,160 -62,816	-14%	-$5.84M	0.08%	215
2024 Q1	$43.4M	Sell	461,976 -23,829	-5%	-$2.42M	0.11%	178
2023 Q4	$52.8M	Buy	485,805 +85,040	+21%	+$9.14M	0.17%	131
2023 Q3	$38.3M	Sell	400,765 -46,315	-10%	-$4.76M	0.19%	132
2023 Q2	$49.4M	Buy	447,080 +22,608	+5%	+$2.64M	0.19%	117
2023 Q1	$73.4M	Buy	424,472 +45,635	+12%	+$5.61M	0.17%	88
2022 Q4	$44.6M	Buy	378,837 +265,787	+235%	+$26.8M	0.29%	84
2022 Q3	$9.41M	Buy	113,050 +541	+0.5%	+$58.2K	0.11%	162
2022 Q2	$11.5M	Buy	112,509 +41,493	+58%	+$4.91M	0.13%	151
2022 Q1	$9.56M	Buy	71,016 +1,610	+2%	+$226K	0.15%	126
2021 Q4	$11.6M	Buy	69,406 +14,076	+25%	+$2.32M	0.18%	109
2021 Q3	$8.04M	Sell	55,330 -441	-0.8%	-$71.9K	0.18%	121
2021 Q2	$8.62M	Sell	55,771 -1,900	-3%	-$256K	0.19%	107
2021 Q1	$7.66M	Sell	57,671 -1,732	-3%	-$241K	0.18%	115
2020 Q4	$8.4M	Buy	59,403 +29	+0%	+$3.84K	0.27%	84
2020 Q3	$7.45M	Buy	59,374 +28,538	+93%	+$3.06M	0.31%	68
2020 Q2	$3.02M	Sell	30,836 -911	-3%	-$84.1K	0.17%	109
2020 Q1	$2.63M	Sell	31,747 -1,443	-4%	-$134K	0.17%	116
2019 Q4	$3.36M	Sell	33,190 -1,153	-3%	-$109K	0.17%	104
2019 Q3	$3.23M	Sell	34,343 -541	-2%	-$46.4K	0.19%	119
2019 Q2	$2.93M	Sell	34,884 -9,782	-22%	-$823K	0.18%	122
2019 Q1	$3.76M	Sell	44,666 -5,046	-10%	-$416K	0.25%	82
2018 Q4	$3.69M	Buy	49,712 +6,650	+15%	+$498K	0.25%	95
2018 Q3	$3.65M	Buy	43,062 +1,698	+4%	+$136K	0.25%	104
2018 Q2	$3.3M	Buy	41,364 +171	+0.4%	+$12K	0.24%	110
2018 Q1	$2.74M	Sell	41,193 -47,367	-53%	-$3.13M	0.21%	122
2017 Q4	$5.54M	Buy	88,560 +3,826	+5%	+$220K	0.37%	55
2017 Q3	$4.39M	Buy	84,734 +76,747	+961%	+$4.31M	0.31%	72
2017 Q2	$1.12M	Sell	7,987 -26,216	-77%	-$1.41M	0.09%	162
2017 Q1	$1.91M	Buy	+34,203	New	+$1.89M	0.16%	126

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cerity Partners's NKE Position: Q2 2026 in Review

Cerity Partners reduced its Nike (NKE) stake by 17% in Q2 2026, selling an estimated $2.55M and leaving 276,964 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #704.

Cerity Partners first reported a position in NKE in Q1 2017 and has held it in 38 quarters since. The position peaked at $73.4M in Q1 2023. 1,644 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Cerity Partners held 276,964 shares of Nike worth $11.4M as of Q2 2026.
Cerity Partners sold 57,914 Nike shares in Q2 2026, an estimated $2.55M.
Nike made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #704 holding.
Cerity Partners first reported a position in Nike in Q1 2017 and has held it in 38 quarters since.
Cerity Partners's Nike position peaked at $73.4M in Q1 2023.
1,644 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.