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Confluence Investment Management’s Nike NKE Stock Holding History

Confluence Investment Management’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 		$11.5M Sell
279,383
-2,971
-1% -$131K 0.18% 100
2026
Q1 		$14.9M Buy
282,354
+16,273
+6% +$987K 0.23% 92
2025
Q4 		$17M Buy
266,081
+21,864
+9% +$1.43M 0.25% 85
2025
Q3 		$17M Sell
244,217
-3,937
-2% -$293K 0.24% 88
2025
Q2 		$17.6M Buy
248,154
+1,224
+0.5% +$73.5K 0.25% 91
2025
Q1 		$15.7M Buy
246,930
+850
+0.3% +$62.6K 0.23% 96
2024
Q4 		$18.6M Buy
246,080
+14,592
+6% +$1.15M 0.26% 87
2024
Q3 		$20.5M Buy
231,488
+2,516
+1% +$197K 0.27% 84
2024
Q2 		$17.3M Buy
228,972
+54,672
+31% +$5.08M 0.25% 95
2024
Q1 		$16.4M Buy
174,300
+2,400
+1% +$244K 0.22% 98
2023
Q4 		$18.7M Sell
171,900
-274
-0.2% -$29.4K 0.26% 90
2023
Q3 		$16.5M Buy
172,174
+2,037
+1% +$210K 0.25% 88
2023
Q2 		$18.8M Buy
170,137
+2,758
+2% +$323K 0.27% 86
2023
Q1 		$20.5M Buy
167,379
+3,432
+2% +$422K 0.3% 80
2022
Q4 		$19.2M Buy
163,947
+5,942
+4% +$598K 0.29% 83
2022
Q3 		$13.1M Buy
158,005
+3,266
+2% +$352K 0.22% 96
2022
Q2 		$15.8M Buy
154,739
+3,397
+2% +$402K 0.25% 88
2022
Q1 		$20.4M Buy
151,342
+2,529
+2% +$355K 0.28% 77
2021
Q4 		$24.8M Sell
148,813
-43,190
-22% -$7.12M 0.33% 70
2021
Q3 		$27.9M Sell
192,003
-44,782
-19% -$7.3M 0.39% 67
2021
Q2 		$36.6M Sell
236,785
-12,230
-5% -$1.65M 0.49% 64
2021
Q1 		$33.1M Sell
249,015
-7,697
-3% -$1.07M 0.46% 66
2020
Q4 		$36.3M Sell
256,712
-9,898
-4% -$1.31M 0.54% 61
2020
Q3 		$33.5M Sell
266,610
-5,665
-2% -$608K 0.54% 59
2020
Q2 		$26.7M Sell
272,275
-598
-0.2% -$55.2K 0.45% 65
2020
Q1 		$22.6M Buy
272,873
+6,280
+2% +$584K 0.43% 67
2019
Q4 		$22.4M Sell
266,593
-10,172
-4% -$959K 0.36% 74
2019
Q3 		$26M Buy
276,765
+10,172
+4% +$872K 0.41% 67
2019
Q2 		$22.4M Buy
266,593
+4,854
+2% +$409K 0.36% 74
2019
Q1 		$22M Buy
261,739
+3,418
+1% +$282K 0.37% 66
2018
Q4 		$19.2M Buy
258,321
+10,972
+4% +$821K 0.36% 70
2018
Q3 		$21M Buy
247,349
+4,252
+2% +$342K 0.36% 66
2018
Q2 		$19.4M Buy
243,097
+6,650
+3% +$468K 0.34% 65
2018
Q1 		$15.7M Buy
236,447
+4,053
+2% +$267K 0.29% 80
2017
Q4 		$14.5M Buy
232,394
+6,870
+3% +$395K 0.27% 84
2017
Q3 		$11.7M Buy
225,524
+11,095
+5% +$623K 0.22% 95
2017
Q2 		$12.7M Buy
214,429
+12,016
+6% +$648K 0.26% 88
2017
Q1 		$11.3M Buy
202,413
+21,106
+12% +$1.17M 0.25% 91
2016
Q4 		$9.22M Buy
181,307
+19,032
+12% +$976K 0.22% 100
2016
Q3 		$8.54M Buy
162,275
+13,327
+9% +$752K 0.22% 101
2016
Q2 		$8.22M Buy
148,948
+14,853
+11% +$846K 0.23% 109
2016
Q1 		$8.24M Buy
134,095
+13,020
+11% +$786K 0.25% 102
2015
Q4 		$7.57M Buy
121,075
+4,801
+4% +$310K 0.25% 101
2015
Q3 		$7.15M Sell
116,274
-54,392
-32% -$3.08M 0.26% 97
2015
Q2 		$9.22M Sell
170,666
-1,064
-0.6% -$54.5K 0.34% 72
2015
Q1 		$8.62M Buy
171,730
+9,094
+6% +$435K 0.33% 71
2014
Q4 		$7.82M Buy
162,636
+7,018
+5% +$329K 0.32% 72
2014
Q3 		$6.94M Buy
155,618
+13,248
+9% +$526K 0.31% 74
2014
Q2 		$5.52M Buy
142,370
+11,542
+9% +$429K 0.25% 96
2014
Q1 		$4.83M Buy
130,828
+12,096
+10% +$457K 0.24% 101
2013
Q4 		$4.67M Buy
118,732
+17,752
+18% +$680K 0.26% 85
2013
Q3 		$3.67M Buy
100,980
+10,302
+11% +$336K 0.23% 97
2013
Q2 		$2.89M Buy
+90,678
New +$2.82M 0.2% 110

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Confluence Investment Management's NKE Position: Q2 2026 in Review

Confluence Investment Management reduced its Nike (NKE) stake by 1.1% in Q2 2026, selling an estimated $131K and leaving 279,383 shares worth $11.5M. The position accounts for 0.18% of the portfolio, ranked #100.

Confluence Investment Management first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.6M in Q2 2021. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Confluence Investment Management held 279,383 shares of Nike worth $11.5M as of Q2 2026.
  • Confluence Investment Management sold 2,971 Nike shares in Q2 2026, an estimated $131K.
  • Nike made up 0.18% of Confluence Investment Management's portfolio in Q2 2026, its #100 holding.
  • Confluence Investment Management first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Nike position peaked at $36.6M in Q2 2021.
  • 488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.