Concurrent Investment Advisors
NKE icon

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
2025
Q1 		– Sell
-100
Closed -$7.57K – 1304
2024
Q4 		$7.57K Hold
100
– – ﹤0.01% 1112
2024
Q3 		$8.84K Buy
+100
New +$7.84K ﹤0.01% 1075

Other funds holding NKE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Concurrent Investment Advisors's NKE Position: Q3 2026 in Review

Concurrent Investment Advisors reduced its Nike (NKE) stake by 15% in Q3 2026, selling an estimated $996K and leaving 140,820 shares worth $4.99M. The position accounts for 0.03% of the portfolio, ranked #482.

Concurrent Investment Advisors first reported a position in NKE in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.03M in Q4 2025. 217 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Concurrent Investment Advisors held 140,820 shares of Nike worth $4.99M as of Q3 2026.
  • Concurrent Investment Advisors sold 24,819 Nike shares in Q3 2026, an estimated $996K.
  • Nike made up 0.03% of Concurrent Investment Advisors's portfolio in Q3 2026, its #482 holding.
  • Concurrent Investment Advisors first reported a position in Nike in Q4 2023 and has held it in 12 quarters since.
  • Concurrent Investment Advisors's Nike position peaked at $7.03M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Concurrent Investment Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.