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Ellsworth Advisors’s Nike NKE Stock Holding History

Ellsworth Advisors’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 		$1.99M Buy
46,490
+8,412
+22% +$370K 0.33% 79
2026
Q1 		$2.01M Buy
38,078
+10,093
+36% +$612K 0.38% 74
2025
Q4 		$1.81M Buy
27,985
+2,158
+8% +$141K 0.36% 83
2025
Q3 		$1.77M Sell
25,827
-12,552
-33% -$935K 0.38% 79
2025
Q2 		$2.73M Buy
38,379
+5,500
+17% +$330K 0.66% 51
2025
Q1 		$2.09M Buy
32,879
+3,150
+11% +$232K 0.55% 62
2024
Q4 		$2.25M Buy
29,729
+10,567
+55% +$830K 0.59% 54
2024
Q3 		$1.69M Buy
19,162
+759
+4% +$59.5K 0.44% 63
2024
Q2 		$1.39M Buy
18,403
+718
+4% +$66.7K 0.39% 71
2024
Q1 		$1.63M Buy
17,685
+559
+3% +$56.9K 0.47% 62
2023
Q4 		$1.86M Buy
17,126
+343
+2% +$36.9K 0.59% 55
2023
Q3 		$1.73M Buy
16,783
+24
+0.1% +$2.47K 0.61% 54
2023
Q2 		$1.85M Sell
16,759
-348
-2% -$40.7K 0.64% 59
2023
Q1 		$2.1M Sell
17,107
-256
-1% -$31.5K 0.74% 55
2022
Q4 		$2.2M Buy
17,363
+27
+0.2% +$2.72K 0.82% 49
2022
Q3 		$1.44M Sell
17,336
-37
-0.2% -$3.98K 0.62% 58
2022
Q2 		$1.78M Sell
17,373
-109
-0.6% -$12.9K 0.72% 52
2022
Q1 		$2.38M Buy
17,482
+49
+0.3% +$6.89K 0.84% 51
2021
Q4 		$2.91M Sell
17,433
-55
-0.3% -$9.07K 1.07% 44
2021
Q3 		$2.54M Sell
17,488
-107
-0.6% -$17.4K 1.16% 37
2021
Q2 		$2.72M Buy
17,595
+197
+1% +$26.5K 1.33% 25
2021
Q1 		$2.31M Sell
17,398
-205
-1% -$28.5K 1.39% 19
2020
Q4 		$2.49M Buy
17,603
+1,004
+6% +$133K 1.8% 11
2020
Q3 		$2.08M Buy
16,599
+37
+0.2% +$3.97K 2.08% 11
2020
Q2 		$1.62M Buy
+16,562
New +$1.53M 1.78% 16

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

Ellsworth Advisors's NKE Position: Q2 2026 in Review

Ellsworth Advisors increased its Nike (NKE) stake by 22% in Q2 2026, buying an estimated $370K and bringing the position to 46,490 shares worth $1.99M. The position accounts for 0.33% of the portfolio, ranked #79.

Ellsworth Advisors first reported a position in NKE in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.91M in Q4 2021. 504 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Ellsworth Advisors held 46,490 shares of Nike worth $1.99M as of Q2 2026.
  • Ellsworth Advisors bought 8,412 Nike shares in Q2 2026, an estimated $370K.
  • Nike made up 0.33% of Ellsworth Advisors's portfolio in Q2 2026, its #79 holding.
  • Ellsworth Advisors first reported a position in Nike in Q2 2020 and has held it in 25 quarters since.
  • Ellsworth Advisors's Nike position peaked at $2.91M in Q4 2021.
  • 504 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.