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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
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% -$32.5K 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

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

CX Institutional's NKE Position: Q2 2026 in Review

CX Institutional increased its Nike (NKE) stake by 36% in Q2 2026, buying an estimated $371K and bringing the position to 31,932 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #296.

CX Institutional first reported a position in NKE in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.01M in Q3 2025. 355 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • CX Institutional held 31,932 shares of Nike worth $1.31M as of Q2 2026.
  • CX Institutional bought 8,440 Nike shares in Q2 2026, an estimated $371K.
  • Nike made up 0.04% of CX Institutional's portfolio in Q2 2026, its #296 holding.
  • CX Institutional first reported a position in Nike in Q1 2019 and has held it in 28 quarters since.
  • CX Institutional's Nike position peaked at $6.01M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.