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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 		$1.03M Sell
25,100
-9,700
-28% -$427K 0.01% 762
2026
Q1 		$1.84M Buy
34,800
+8,200
+31% +$497K 0.01% 547
2025
Q4 		$1.69M Buy
26,600
+6,000
+29% +$391K 0.01% 572
2025
Q3 		$1.44M Sell
20,600
-100
-0.5% -$7.45K 0.01% 600
2025
Q2 		$1.47M Buy
+20,700
New +$1.24M 0.01% 588
2024
Q3 		– Sell
-667,800
Closed -$50.3M – 1178
2024
Q2 		$50.3M Buy
+667,800
New +$62.1M 0.3% 98

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

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. 488 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.
  • 488 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.