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Confluence Wealth Services’s Nike NKE Stock Holding History

Confluence Wealth Services’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 		$1.1M Buy
26,685
+3,713
+16% +$163K 0.03% 215
2026
Q1 		$1.21M Buy
22,972
+1,973
+9% +$120K 0.05% 170
2025
Q4 		$1.34M Sell
20,999
-3,891
-16% -$254K 0.06% 147
2025
Q3 		$1.74M Buy
24,890
+877
+4% +$65.4K 0.09% 118
2025
Q2 		$1.71M Buy
24,013
+2,905
+14% +$174K 0.09% 103
2025
Q1 		$1.21M Buy
21,108
+6,694
+46% +$493K 0.08% 132
2024
Q4 		$1.07M Buy
14,414
+2,851
+25% +$224K 0.07% 148
2024
Q3 		$1.02M Buy
11,563
+475
+4% +$37.3K 0.07% 144
2024
Q2 		$836K Buy
11,088
+2,213
+25% +$206K 0.07% 176
2024
Q1 		$834K Buy
8,875
+2,720
+44% +$277K 0.07% 150
2023
Q4 		$668K Buy
6,155
+2,195
+55% +$236K 0.07% 156
2023
Q3 		$379K Buy
3,960
+383
+11% +$39.4K 0.07% 185
2023
Q2 		$395K Buy
3,577
+36
+1% +$4.21K 0.08% 186
2023
Q1 		$434K Buy
3,541
+24
+0.7% +$2.95K 0.1% 155
2022
Q4 		$411K Buy
3,517
+121
+4% +$12.2K 0.11% 161
2022
Q3 		$282K Sell
3,396
-1,998
-37% -$215K 0.12% 182
2022
Q2 		$615K Buy
5,394
+3,105
+136% +$367K 0.27% 123
2022
Q1 		$308K Sell
2,289
-100
-4% -$14.1K 0.11% 190
2021
Q4 		$398K Buy
+2,389
New +$394K 0.13% 162

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

Confluence Wealth Services's NKE Position: Q2 2026 in Review

Confluence Wealth Services increased its Nike (NKE) stake by 16% in Q2 2026, buying an estimated $163K and bringing the position to 26,685 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #215.

Confluence Wealth Services first reported a position in NKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.74M in Q3 2025. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Confluence Wealth Services held 26,685 shares of Nike worth $1.1M as of Q2 2026.
  • Confluence Wealth Services bought 3,713 Nike shares in Q2 2026, an estimated $163K.
  • Nike made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #215 holding.
  • Confluence Wealth Services first reported a position in Nike in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Nike position peaked at $1.74M in Q3 2025.
  • 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.