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Davenport & Co’s Nike NKE Stock Holding History

Davenport & Co’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 		$4M Sell
97,221
-26,586
-21% -$1.17M 0.02% 417
2026
Q1 		$6.54M Buy
123,807
+9,388
+8% +$569K 0.04% 293
2025
Q4 		$7.29M Buy
114,419
+2,831
+3% +$185K 0.04% 272
2025
Q3 		$7.77M Buy
111,588
+3,097
+3% +$231K 0.04% 266
2025
Q2 		$7.75M Buy
108,491
+13,104
+14% +$787K 0.04% 258
2025
Q1 		$6.05M Buy
95,387
+3,654
+4% +$269K 0.04% 275
2024
Q4 		$6.9M Sell
91,733
-10,783
-11% -$847K 0.04% 260
2024
Q3 		$9.1M Sell
102,516
-16,137
-14% -$1.27M 0.05% 225
2024
Q2 		$8.94M Buy
118,653
+30,532
+35% +$2.84M 0.05% 221
2024
Q1 		$8.28M Buy
88,121
+14,746
+20% +$1.5M 0.05% 230
2023
Q4 		$7.97M Buy
73,375
+17,489
+31% +$1.88M 0.05% 215
2023
Q3 		$5.34M Sell
55,886
-4,479
-7% -$461K 0.04% 241
2023
Q2 		$6.66M Buy
60,365
+56
+0.1% +$6.55K 0.05% 231
2023
Q1 		$7.4M Buy
60,309
+1,036
+2% +$127K 0.06% 217
2022
Q4 		$6.94M Sell
59,273
-519
-0.9% -$52.3K 0.06% 208
2022
Q3 		$4.97M Buy
59,792
+2,054
+4% +$221K 0.04% 242
2022
Q2 		$5.9M Buy
57,738
+251
+0.4% +$29.7K 0.05% 221
2022
Q1 		$7.74M Sell
57,487
-1,333
-2% -$187K 0.05% 204
2021
Q4 		$9.8M Sell
58,820
-9,393
-14% -$1.55M 0.06% 183
2021
Q3 		$9.91M Sell
68,213
-450,194
-87% -$73.4M 0.07% 175
2021
Q2 		$80.1M Buy
518,407
+29,358
+6% +$3.95M 0.62% 55
2021
Q1 		$65M Buy
489,049
+4,613
+1% +$641K 0.61% 59
2020
Q4 		$68.5M Buy
484,436
+2,312
+0.5% +$306K 0.67% 50
2020
Q3 		$60.5M Buy
482,124
+3
+0% +$322 0.68% 53
2020
Q2 		$47.3M Sell
482,121
-8,877
-2% -$819K 0.58% 63
2020
Q1 		$40.6M Sell
490,998
-97
-0% -$9.02K 0.58% 63
2019
Q4 		$49.8M Sell
491,095
-211
-0% -$19.9K 0.53% 70
2019
Q3 		$42.2M Sell
491,306
-7,097
-1% -$609K 0.5% 75
2019
Q2 		$41.8M Sell
498,403
-2,740
-0.5% -$231K 0.5% 78
2019
Q1 		$42.2M Buy
501,143
+122
+0% +$10.1K 0.53% 76
2018
Q4 		$37.1M Sell
501,021
-171,506
-26% -$12.8M 0.51% 75
2018
Q3 		$57M Sell
672,527
-27,281
-4% -$2.19M 0.66% 55
2018
Q2 		$55.8M Sell
699,808
-24,833
-3% -$1.75M 0.69% 49
2018
Q1 		$48.1M Sell
724,641
-8,352
-1% -$551K 0.59% 65
2017
Q4 		$45.8M Sell
732,993
-17,865
-2% -$1.03M 0.55% 73
2017
Q3 		$38.9M Buy
750,858
+44,543
+6% +$2.5M 0.49% 87
2017
Q2 		$41.7M Buy
706,315
+693,514
+5,418% +$37.4M 0.55% 75
2017
Q1 		$651K Sell
12,801
-1,690
-12% -$93.4K 0.01% 359
2016
Q4 		$736K Sell
14,491
-1,366
-9% -$70.1K 0.01% 343
2016
Q3 		$835K Sell
15,857
-1,287
-8% -$72.7K 0.01% 323
2016
Q2 		$946K Buy
17,144
+754
+5% +$43K 0.01% 299
2016
Q1 		$1.01M Buy
16,390
+1,471
+10% +$88.8K 0.02% 275
2015
Q4 		$932K Buy
14,919
+1,371
+10% +$88.4K 0.02% 291
2015
Q3 		$833K Buy
13,548
+1,532
+13% +$86.7K 0.01% 299
2015
Q2 		$649K Sell
12,016
-638
-5% -$32.7K 0.01% 346
2015
Q1 		$635K Sell
12,654
-730
-5% -$34.9K 0.01% 356
2014
Q4 		$643K Sell
13,384
-6,744
-34% -$316K 0.01% 338
2014
Q3 		$898K Sell
20,128
-190
-0.9% -$7.54K 0.02% 290
2014
Q2 		$788K Buy
20,318
+268
+1% +$9.97K 0.01% 301
2014
Q1 		$740K Sell
20,050
-1,392
-6% -$52.6K 0.01% 308
2013
Q4 		$843K Buy
21,442
+8
+0% +$306 0.02% 286
2013
Q3 		$778K Buy
21,434
+540
+3% +$17.6K 0.02% 284
2013
Q2 		$665K Buy
+20,894
New +$650K 0.01% 271

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

Davenport & Co's NKE Position: Q2 2026 in Review

Davenport & Co reduced its Nike (NKE) stake by 21% in Q2 2026, selling an estimated $1.17M and leaving 97,221 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #417.

Davenport & Co first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $80.1M in Q2 2021. 354 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Davenport & Co held 97,221 shares of Nike worth $4M as of Q2 2026.
  • Davenport & Co sold 26,586 Nike shares in Q2 2026, an estimated $1.17M.
  • Nike made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #417 holding.
  • Davenport & Co first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Nike position peaked at $80.1M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.