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CWC Advisors’s Nike NKE Stock Holding History

CWC 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 		$1.2M Sell
29,282
-1,281
-4% -$56.3K 0.53% 49
2026
Q1 		$1.61M Buy
30,563
+5,290
+21% +$321K 0.77% 34
2025
Q4 		$1.61M Buy
25,273
+3,462
+16% +$226K 0.78% 37
2025
Q3 		$1.52M Sell
21,811
-1,048
-5% -$78.1K 0.74% 36
2025
Q2 		$1.62M Buy
22,859
+856
+4% +$51.4K 0.84% 32
2025
Q1 		$1.4M Buy
22,003
+14,119
+179% +$1.04M 0.8% 34
2024
Q4 		$597K Buy
7,884
+129
+2% +$10.1K 0.6% 48
2024
Q3 		$686K Buy
+7,755
New +$608K 0.68% 46

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

CWC Advisors's NKE Position: Q2 2026 in Review

CWC Advisors reduced its Nike (NKE) stake by 4.2% in Q2 2026, selling an estimated $56.3K and leaving 29,282 shares worth $1.2M. The position accounts for 0.53% of the portfolio, ranked #49.

CWC Advisors first reported a position in NKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.62M in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • CWC Advisors held 29,282 shares of Nike worth $1.2M as of Q2 2026.
  • CWC Advisors sold 1,281 Nike shares in Q2 2026, an estimated $56.3K.
  • Nike made up 0.53% of CWC Advisors's portfolio in Q2 2026, its #49 holding.
  • CWC Advisors first reported a position in Nike in Q3 2024 and has held it in 8 quarters since.
  • CWC Advisors's Nike position peaked at $1.62M in Q2 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.