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Concurrent Investment Advisors’s Nike NKE Stock Holding History

Concurrent Investment 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 		$6.8M Buy
165,639
+39,017
+31% +$1.72M 0.06% 356
2026
Q1 		$6.69M Buy
126,622
+16,291
+15% +$988K 0.07% 291
2025
Q4 		$7.03M Buy
110,331
+52,002
+89% +$3.39M 0.08% 263
2025
Q3 		$4.07M Sell
58,329
-2,109
-3% -$157K 0.07% 278
2025
Q2 		$4.29M Buy
60,438
+18,828
+45% +$1.13M 0.08% 253
2025
Q1 		$2.64M Sell
41,610
-9,906
-19% -$729K 0.06% 314
2024
Q4 		$3.9M Sell
51,516
-976
-2% -$76.7K 0.11% 198
2024
Q3 		$4.64M Buy
52,492
+7,876
+18% +$618K 0.14% 157
2024
Q2 		$3.36M Buy
44,616
+6,001
+16% +$558K 0.11% 190
2024
Q1 		$3.63M Buy
38,615
+1,227
+3% +$125K 0.15% 155
2023
Q4 		$4.06M Buy
+37,388
New +$4.02M 0.19% 128

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's NKE Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Nike (NKE) stake by 31% in Q2 2026, buying an estimated $1.72M and bringing the position to 165,639 shares worth $6.8M. The position accounts for 0.06% of the portfolio, ranked #356.

Concurrent Investment Advisors first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.03M in Q4 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Concurrent Investment Advisors held 165,639 shares of Nike worth $6.8M as of Q2 2026.
  • Concurrent Investment Advisors bought 39,017 Nike shares in Q2 2026, an estimated $1.72M.
  • Nike made up 0.06% of Concurrent Investment Advisors's portfolio in Q2 2026, its #356 holding.
  • Concurrent Investment Advisors first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Nike position peaked at $7.03M in Q4 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.