Concurrent Investment Advisors’s Nike NKE Stock Holding History

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

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. 219 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.
  • 219 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.