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Diversify Wealth Management’s Nike NKE Stock Holding History

Diversify 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 		$634K Sell
15,039
-748
-5% -$32.9K 0.01% 796
2026
Q1 		$701K Buy
+15,787
New +$957K 0.01% 709
2025
Q1 		– Sell
-3,381
Closed -$241K – 537
2024
Q4 		$241K Sell
3,381
-12,665
-79% -$995K 0.02% 459
2024
Q3 		$1.28M Buy
16,046
+829
+5% +$65K 0.12% 174
2024
Q2 		$1.09M Buy
+15,217
New +$1.41M 0.14% 156

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 $3.38T AUM 44.17% 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

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

Diversify Wealth Management reduced its Nike (NKE) stake by 4.7% in Q2 2026, selling an estimated $32.9K and leaving 15,039 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #796.

Diversify Wealth Management first reported a position in NKE in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2024. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Diversify Wealth Management held 15,039 shares of Nike worth $634K as of Q2 2026.
  • Diversify Wealth Management sold 748 Nike shares in Q2 2026, an estimated $32.9K.
  • Nike made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #796 holding.
  • Diversify Wealth Management first reported a position in Nike in Q2 2024 and has held it in 5 quarters since.
  • Diversify Wealth Management's Nike position peaked at $1.28M in Q3 2024.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.