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Exeter Financial’s Nike NKE Stock Holding History

Exeter Financial’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 		$754K Buy
18,375
+2,733
+17% +$120K 0.29% 68
2026
Q1 		$826K Buy
15,642
+7,508
+92% +$455K 0.34% 65
2025
Q4 		$518K Buy
8,134
+544
+7% +$35.5K 0.22% 69
2025
Q3 		$529K Buy
7,590
+1,469
+24% +$109K 0.23% 75
2025
Q2 		$435K Buy
6,121
+986
+19% +$59.2K 0.19% 79
2025
Q1 		$326K Buy
5,135
+645
+14% +$47.5K 0.15% 78
2024
Q4 		$340K Buy
+4,490
New +$353K 0.16% 78

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Exeter Financial's NKE Position: Q2 2026 in Review

Exeter Financial increased its Nike (NKE) stake by 17% in Q2 2026, buying an estimated $120K and bringing the position to 18,375 shares worth $754K. The position accounts for 0.29% of the portfolio, ranked #68.

Exeter Financial first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $826K in Q1 2026. 594 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Exeter Financial held 18,375 shares of Nike worth $754K as of Q2 2026.
  • Exeter Financial bought 2,733 Nike shares in Q2 2026, an estimated $120K.
  • Nike made up 0.29% of Exeter Financial's portfolio in Q2 2026, its #68 holding.
  • Exeter Financial first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Exeter Financial's Nike position peaked at $826K in Q1 2026.
  • 594 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.