Exencial Wealth Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $544K | Sell |
10,294
-64,964
| -86% | -$3.94M | 0.02% | 381 |
|
|
2025
Q4 | $4.79M | Sell |
75,258
-11,344
| -13% | -$739K | 0.15% | 141 |
|
|
2025
Q3 | $6.04M | Sell |
86,602
-1,066
| -1% | -$79.4K | 0.2% | 123 |
|
|
2025
Q2 | $6.23M | Sell |
87,668
-3,420
| -4% | -$205K | 0.22% | 121 |
|
|
2025
Q1 | $5.78M | Buy |
91,088
+1,214
| +1% | +$89.4K | 0.21% | 123 |
|
|
2024
Q4 | $6.8M | Buy |
89,874
+24,361
| +37% | +$1.91M | 0.25% | 116 |
|
|
2024
Q3 | $5.79M | Buy |
65,513
+54,204
| +479% | +$4.25M | 0.21% | 129 |
|
|
2024
Q2 | $852K | Sell |
11,309
-449
| -4% | -$41.7K | 0.03% | 292 |
|
|
2024
Q1 | $1.11M | Buy |
11,758
+90
| +0.8% | +$9.15K | 0.04% | 263 |
|
|
2023
Q4 | $1.27M | Sell |
11,668
-29,142
| -71% | -$3.13M | 0.05% | 238 |
|
|
2023
Q3 | $3.9M | Sell |
40,810
-5,333
| -12% | -$549K | 0.19% | 127 |
|
|
2023
Q2 | $5.09M | Sell |
46,143
-4,786
| -9% | -$560K | 0.23% | 112 |
|
|
2023
Q1 | $6.25M | Sell |
50,929
-3,712
| -7% | -$456K | 0.32% | 90 |
|
|
2022
Q4 | $6.39M | Sell |
54,641
-5,719
| -9% | -$576K | 0.34% | 89 |
|
|
2022
Q3 | $5.02M | Sell |
60,360
-621
| -1% | -$66.9K | 0.3% | 98 |
|
|
2022
Q2 | $6.23M | Sell |
60,981
-1,640
| -3% | -$194K | 0.35% | 92 |
|
|
2022
Q1 | $8.43M | Sell |
62,621
-8,382
| -12% | -$1.18M | 0.42% | 77 |
|
|
2021
Q4 | $11.8M | Sell |
71,003
-22,985
| -24% | -$3.79M | 0.57% | 48 |
|
|
2021
Q3 | $13.7M | Buy |
93,988
+23,843
| +34% | +$3.89M | 0.59% | 31 |
|
|
2021
Q2 | $10.8M | Buy |
70,145
+777
| +1% | +$105K | 0.59% | 43 |
|
|
2021
Q1 | $9.22M | Buy |
69,368
+3,588
| +5% | +$499K | 0.55% | 48 |
|
|
2020
Q4 | $9.31M | Sell |
65,780
-7,700
| -10% | -$1.02M | 0.64% | 41 |
|
|
2020
Q3 | $9.22M | Buy |
73,480
+3,119
| +4% | +$335K | 0.49% | 61 |
|
|
2020
Q2 | $6.9M | Buy |
70,361
+3,929
| +6% | +$363K | 0.6% | 45 |
|
|
2020
Q1 | $5.5M | Buy |
66,432
+3,543
| +6% | +$330K | 0.98% | 27 |
|
|
2019
Q4 | $6.37M | Buy |
62,889
+722
| +1% | +$68.1K | 1.1% | 18 |
|
|
2019
Q3 | $5.84M | Sell |
62,167
-7,881
| -11% | -$676K | 1.26% | 17 |
|
|
2019
Q2 | $5.88M | Sell |
70,048
-1,420
| -2% | -$120K | 1.37% | 14 |
|
|
2019
Q1 | $6.02M | Sell |
71,468
-2,911
| -4% | -$240K | 1.43% | 13 |
|
|
2018
Q4 | $5.51M | Buy |
74,379
+1,353
| +2% | +$101K | 1.48% | 13 |
|
|
2018
Q3 | $6.19M | Sell |
73,026
-4,666
| -6% | -$375K | 1.44% | 14 |
|
|
2018
Q2 | $6.19M | Sell |
77,692
-1,872
| -2% | -$132K | 1.72% | 11 |
|
|
2018
Q1 | $5.29M | Sell |
79,564
-2,569
| -3% | -$170K | 1.57% | 12 |
|
|
2017
Q4 | $5.14M | Buy |
82,133
+2,602
| +3% | +$150K | 1.55% | 12 |
|
|
2017
Q3 | $4.12M | Buy |
79,531
+3,384
| +4% | +$190K | 1.36% | 18 |
|
|
2017
Q2 | $4.49M | Sell |
76,147
-495
| -0.6% | -$26.7K | 1.84% | 10 |
|
|
2017
Q1 | $4.28M | Buy |
76,642
+717
| +0.9% | +$39.6K | 1.86% | 10 |
|
|
2016
Q4 | $3.86M | Buy |
75,925
+8,735
| +13% | +$448K | 1.63% | 15 |
|
|
2016
Q3 | $3.37M | Buy |
67,190
+3,748
| +6% | +$212K | 1.49% | 16 |
|
|
2016
Q2 | $3.5M | Buy |
63,442
+1,405
| +2% | +$80K | 1.58% | 14 |
|
|
2016
Q1 | $3.81M | Sell |
62,037
-20,510
| -25% | -$1.24M | 1.8% | 10 |
|
|
2015
Q4 | $4.92M | Sell |
82,547
-2,251
| -3% | -$145K | 2.44% | 6 |
|
|
2015
Q3 | $5.21M | Sell |
84,798
-3,236
| -4% | -$183K | 2.55% | 5 |
|
|
2015
Q2 | $5.02M | Sell |
88,034
-6,812
| -7% | -$349K | 3.17% | 5 |
|
|
2015
Q1 | $4.74M | Sell |
94,846
-740
| -0.8% | -$35.4K | 1.99% | 7 |
|
|
2014
Q4 | $4.59M | Sell |
95,586
-16,646
| -15% | -$781K | 2.03% | 7 |
|
|
2014
Q3 | $5.01M | Sell |
112,232
-544
| -0.5% | -$21.6K | 2.21% | 6 |
|
|
2014
Q2 | $4.44M | Sell |
112,776
-4,386
| -4% | -$163K | 1.89% | 8 |
|
|
2014
Q1 | $4.28M | Sell |
117,162
-1,868
| -2% | -$70.6K | 1.79% | 8 |
|
|
2013
Q4 | $4.37M | Sell |
119,030
-6,492
| -5% | -$249K | 1.98% | 7 |
|
|
2013
Q3 | $4.84M | Sell |
125,522
-3,050
| -2% | -$99.6K | 2.27% | 6 |
|
|
2013
Q2 | $4.23M | Buy |
+128,572
| New | +$4M | 2.1% | 8 |
|
Other funds holding NKE
VCM
DAM
VPM
Exencial Wealth Advisors's NKE Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its Nike (NKE) stake by 86% in Q1 2026, selling an estimated $3.94M and leaving 10,294 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #381.
Exencial Wealth Advisors first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.7M in Q3 2021. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Exencial Wealth Advisors held 10,294 shares of Nike worth $544K as of Q1 2026.
- Exencial Wealth Advisors sold 64,964 Nike shares in Q1 2026, an estimated $3.94M.
- Nike made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #381 holding.
- Exencial Wealth Advisors first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Exencial Wealth Advisors's Nike position peaked at $13.7M in Q3 2021.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.