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Defined Wealth Management’s Nike NKE Stock Holding History

Defined Wealth Management’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
-4,171
Closed -$220K – 120
2026
Q1 		$220K Sell
4,171
-89
-2% -$5.4K 0.13% 107
2025
Q4 		$271K Sell
4,260
-35
-0.8% -$2.28K 0.16% 99
2025
Q3 		$299K Buy
4,295
+6
+0.1% +$447 0.17% 94
2025
Q2 		$305K Buy
4,289
+89
+2% +$5.34K 0.19% 94
2025
Q1 		$267K Sell
4,200
-86
-2% -$6.33K 0.18% 98
2024
Q4 		$324K Buy
4,286
+34
+0.8% +$2.67K 0.21% 92
2024
Q3 		$376K Buy
4,252
+69
+2% +$5.41K 0.24% 88
2024
Q2 		$315K Sell
4,183
-21
-0.5% -$1.95K 0.22% 92
2024
Q1 		$395K Sell
4,204
-14
-0.3% -$1.42K 0.28% 80
2023
Q4 		$458K Buy
4,218
+35
+0.8% +$3.76K 0.35% 72
2023
Q3 		$400K Buy
4,183
+21
+0.5% +$2.16K 0.34% 72
2023
Q2 		$459K Buy
4,162
+5
+0.1% +$585 0.39% 67
2023
Q1 		$510K Buy
+4,157
New +$511K 0.48% 57

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Defined Wealth Management's NKE Position: Q2 2026 in Review

Defined Wealth Management sold out of Nike (NKE) in Q2 2026, closing a stake of 4,171 shares — an estimated $220K sold.

Defined Wealth Management first reported a position in NKE in Q1 2023 and held it in 13 quarters. The position peaked at $510K in Q1 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Defined Wealth Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Defined Wealth Management sold 4,171 Nike shares in Q2 2026, an estimated $220K.
  • Defined Wealth Management first reported a position in Nike in Q1 2023 and held it in 13 quarters.
  • Defined Wealth Management's Nike position peaked at $510K in Q1 2023.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.