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DAGCO Inc’s Nike NKE Stock Holding History

DAGCO Inc’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 		– Sell
-675
Closed -$35.7K – 262
2026
Q1 		$35.7K Hold
675
– – 0.01% 207
2025
Q4 		$43K Hold
675
– – 0.01% 194
2025
Q3 		$47.1K Hold
675
– – 0.01% 189
2025
Q2 		$48K Hold
675
– – 0.01% 176
2025
Q1 		$42.8K Buy
+675
New +$49.7K 0.01% 158
2024
Q4 		– Sell
-1,950
Closed -$172K – 152
2024
Q3 		$172K Sell
1,950
-1,025
-34% -$80.4K 0.07% 84
2024
Q2 		$224K Sell
2,975
-1,025
-26% -$95.3K 0.1% 80
2024
Q1 		$376K Buy
4,000
+2,627
+191% +$267K 0.17% 62
2023
Q4 		$149K Sell
1,373
-1,345
-49% -$145K 0.14% 76
2023
Q3 		$553K Sell
2,718
-3,761
-58% -$387K 0.29% 52
2023
Q2 		$715K Sell
6,479
-125
-2% -$14.6K 0.36% 53
2023
Q1 		$810K Sell
6,604
-500
-7% -$61.5K 0.43% 49
2022
Q4 		$831K Sell
7,104
-2,173
-23% -$219K 0.49% 46
2022
Q3 		$771K Sell
9,277
-1,029
-10% -$111K 0.48% 51
2022
Q2 		$1.05M Sell
10,306
-151
-1% -$17.9K 0.54% 48
2022
Q1 		$1.43M Sell
10,457
-229
-2% -$32.2K 0.65% 44
2021
Q4 		$1.78M Sell
10,686
-99
-0.9% -$16.3K 0.7% 46
2021
Q3 		$1.57M Sell
10,785
-350
-3% -$57.1K 0.67% 47
2021
Q2 		$1.72M Buy
11,135
+126
+1% +$17K 0.76% 42
2021
Q1 		$1.46M Buy
11,009
+111
+1% +$15.4K 0.73% 44
2020
Q4 		$1.54M Sell
10,898
-224
-2% -$29.7K 0.86% 39
2020
Q3 		$1.4M Sell
11,122
-325
-3% -$34.9K 0.94% 37
2020
Q2 		$1.12M Sell
11,447
-444
-4% -$41K 1.13% 36
2020
Q1 		$984K Buy
11,891
+331
+3% +$30.8K 1.07% 37
2019
Q4 		$1.17M Buy
11,560
+1,910
+20% +$180K 1.04% 37
2019
Q3 		$906K Buy
9,650
+415
+4% +$35.6K 0.91% 43
2019
Q2 		$775K Buy
9,235
+1,635
+22% +$138K 0.81% 51
2019
Q1 		$640K Sell
7,600
-575
-7% -$47.4K 0.69% 59
2018
Q4 		$606K Buy
+8,175
New +$612K 0.75% 55

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

DAGCO Inc's NKE Position: Q2 2026 in Review

DAGCO Inc sold out of Nike (NKE) in Q2 2026, closing a stake of 675 shares — an estimated $35.7K sold.

DAGCO Inc first reported a position in NKE in Q4 2018 and held it in 29 quarters. The position peaked at $1.78M in Q4 2021. 437 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • DAGCO Inc reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 675 Nike shares in Q2 2026, an estimated $35.7K.
  • DAGCO Inc first reported a position in Nike in Q4 2018 and held it in 29 quarters.
  • DAGCO Inc's Nike position peaked at $1.78M in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.