CX Institutional
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CX Institutional’s Nike NKE Stock Holding History

CX Institutional’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
Q3 		$473K Sell
13,365
-18,567
-58% -$745K 0.01% 488
2026
Q2 		$1.31M Buy
31,932
+8,440
+36% +$371K 0.04% 296
2026
Q1 		$1.24M Buy
23,492
+14,901
+173% +$904K 0.04% 307
2025
Q4 		$547K Sell
8,591
-77,565
-90% -$5.06M 0.02% 397
2025
Q3 		$6.01M Buy
86,156
+79,073
+1,116% +$5.89M 0.18% 135
2025
Q2 		$503K Sell
7,083
-60,349
-89% -$3.62M 0.02% 369
2025
Q1 		$4.28M Sell
67,432
-3,724
-5% -$274K 0.16% 133
2024
Q4 		$5.38M Buy
71,156
+12,394
+21% +$974K 0.21% 118
2024
Q3 		$5.19M Buy
+58,762
New +$4.61M 0.23% 118
2024
Q2 		– Sell
-6,640
Closed -$624K – 564
2024
Q1 		$624K Sell
6,640
-319
-5% -$32.4K 0.03% 339
2023
Q4 		$756K Buy
6,959
+314
+5% +$33.7K 0.04% 289
2023
Q3 		$635K Sell
6,645
-637
-9% -$65.5K 0.04% 301
2023
Q2 		$804K Buy
7,282
+970
+15% +$113K 0.04% 302
2023
Q1 		$770K Buy
6,312
+1,696
+37% +$208K 0.04% 314
2022
Q4 		$540K Buy
+4,616
New +$465K 0.03% 361
2022
Q3 		– Sell
-2,285
Closed -$234K – 907
2022
Q2 		$234K Sell
2,285
-965
-30% -$114K 0.02% 415
2022
Q1 		$437K Sell
3,250
-44
-1% -$6.18K 0.04% 284
2021
Q4 		$549K Sell
3,294
-205
-6% -$33.8K 0.04% 241
2021
Q3 		$508K Buy
3,499
+296
+9% +$48.3K 0.04% 260
2021
Q2 		$495K Sell
3,203
-11,520
-78% -$1.55M 0.04% 250
2021
Q1 		$1.96M Buy
14,723
+5,976
+68% +$831K 0.17% 150
2020
Q4 		$1.24M Buy
8,747
+6,187
+242% +$820K 0.12% 180
2020
Q3 		$321K Buy
2,560
+893
+54% +$95.9K 0.03% 230
2020
Q2 		$163K Buy
1,667
+876
+111% +$80.9K 0.02% 250
2020
Q1 		$65K Sell
791
-77
-9% -$7.16K 0.01% 296
2019
Q4 		$88K Sell
868
-116
-12% -$10.9K 0.02% 242
2019
Q3 		$92K Sell
984
-2,234
-69% -$192K 0.01% 257
2019
Q2 		$270K Buy
3,218
+780
+32% +$65.6K 0.04% 200
2019
Q1 		$205K Buy
+2,438
New +$201K 0.04% 211

Other funds holding NKE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

CX Institutional's NKE Position: Q3 2026 in Review

CX Institutional reduced its Nike (NKE) stake by 58% in Q3 2026, selling an estimated $745K and leaving 13,365 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #488.

CX Institutional first reported a position in NKE in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.01M in Q3 2025. 405 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • CX Institutional held 13,365 shares of Nike worth $473K as of Q3 2026.
  • CX Institutional sold 18,567 Nike shares in Q3 2026, an estimated $745K.
  • Nike made up 0.01% of CX Institutional's portfolio in Q3 2026, its #488 holding.
  • CX Institutional first reported a position in Nike in Q1 2019 and has held it in 29 quarters since.
  • CX Institutional's Nike position peaked at $6.01M in Q3 2025.
  • 405 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.