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Cladis Investment Advisory’s Nike NKE Stock Holding History

Cladis Investment Advisory’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 		$1.59M Buy
38,637
+9,021
+30% +$397K 0.74% 41
2026
Q1 		$1.56M Buy
29,616
+4,085
+16% +$248K 0.86% 33
2025
Q4 		$1.63M Buy
25,531
+10,453
+69% +$681K 0.89% 31
2025
Q3 		$1.05M Sell
15,078
-700
-4% -$52.2K 0.6% 55
2025
Q2 		$1.12M Buy
15,778
+3,585
+29% +$215K 0.7% 46
2025
Q1 		$774K Buy
12,193
+1,001
+9% +$73.7K 0.56% 56
2024
Q4 		$847K Buy
11,192
+2,265
+25% +$178K 0.6% 55
2024
Q3 		$789K Buy
8,927
+995
+13% +$78K 0.55% 60
2024
Q2 		$598K Buy
7,932
+2,765
+54% +$257K 0.43% 68
2024
Q1 		$486K Buy
+5,167
New +$526K 0.36% 81
2022
Q3 		– Sell
-2,220
Closed -$227K – 131
2022
Q2 		$227K Hold
2,220
– – 0.23% 114
2022
Q1 		$299K Buy
2,220
+10
+0.5% +$1.41K 0.24% 108
2021
Q4 		$368K Buy
+2,210
New +$364K 0.3% 102

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

Cladis Investment Advisory's NKE Position: Q2 2026 in Review

Cladis Investment Advisory increased its Nike (NKE) stake by 30% in Q2 2026, buying an estimated $397K and bringing the position to 38,637 shares worth $1.59M. The position accounts for 0.74% of the portfolio, ranked #41.

Cladis Investment Advisory first reported a position in NKE in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.63M in Q4 2025. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Cladis Investment Advisory held 38,637 shares of Nike worth $1.59M as of Q2 2026.
  • Cladis Investment Advisory bought 9,021 Nike shares in Q2 2026, an estimated $397K.
  • Nike made up 0.74% of Cladis Investment Advisory's portfolio in Q2 2026, its #41 holding.
  • Cladis Investment Advisory first reported a position in Nike in Q4 2021 and has held it in 13 quarters since.
  • Cladis Investment Advisory's Nike position peaked at $1.63M in Q4 2025.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.