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CoreCap Advisors’s Nike NKE Stock Holding History

CoreCap 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 		$140K Sell
3,406
-9
-0.3% -$396 ﹤0.01% 991
2026
Q1 		$180K Buy
3,415
+182
+6% +$11K 0.01% 836
2025
Q4 		$206K Sell
3,233
-4,333
-57% -$282K 0.01% 779
2025
Q3 		$528K Buy
7,566
+3,162
+72% +$236K 0.02% 513
2025
Q2 		$313K Buy
4,404
+537
+14% +$32.2K 0.01% 620
2025
Q1 		$245K Buy
3,867
+16
+0.4% +$1.18K 0.01% 631
2024
Q4 		$291K Buy
3,851
+1,247
+48% +$98K 0.01% 603
2024
Q3 		$230K Buy
+2,604
New +$204K 0.01% 635
2024
Q2 		– Sell
-2,226
Closed -$209K – 2254
2024
Q1 		$209K Sell
2,226
-1,157
-34% -$118K 0.01% 618
2023
Q4 		$367K Sell
3,383
-178
-5% -$19.1K 0.02% 401
2023
Q3 		$341K Sell
3,561
-7,480
-68% -$769K 0.02% 392
2023
Q2 		$1.22M Buy
+11,041
New +$1.29M 0.09% 219
2022
Q4 		$497K Buy
4,251
+767
+22% +$77.2K 0.04% 355
2022
Q3 		$290K Sell
3,484
-659
-16% -$70.9K 0.02% 427
2022
Q2 		$423K Buy
4,143
+293
+8% +$34.7K 0.03% 349
2022
Q1 		$518K Buy
3,850
+696
+22% +$97.8K 0.04% 330
2021
Q4 		$526K Buy
+3,154
New +$520K 0.04% 353

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

CoreCap Advisors's NKE Position: Q2 2026 in Review

CoreCap Advisors reduced its Nike (NKE) stake by 0.26% in Q2 2026, selling an estimated $396 and leaving 3,406 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

CoreCap Advisors first reported a position in NKE in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.22M in Q2 2023. 536 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • CoreCap Advisors held 3,406 shares of Nike worth $140K as of Q2 2026.
  • CoreCap Advisors sold 9 Nike shares in Q2 2026, an estimated $396.
  • Nike made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #991 holding.
  • CoreCap Advisors first reported a position in Nike in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Nike position peaked at $1.22M in Q2 2023.
  • 536 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.