Exeter Financial
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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
Q3 		$546K Sell
15,420
-2,955
-16% -$119K 0.21% 74
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Exeter Financial's NKE Position: Q3 2026 in Review

Exeter Financial reduced its Nike (NKE) stake by 16% in Q3 2026, selling an estimated $119K and leaving 15,420 shares worth $546K. The position accounts for 0.21% of the portfolio, ranked #74.

Exeter Financial first reported a position in NKE in Q4 2024 and has held it in 8 quarters since. The position peaked at $826K in Q1 2026. 605 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Exeter Financial held 15,420 shares of Nike worth $546K as of Q3 2026.
  • Exeter Financial sold 2,955 Nike shares in Q3 2026, an estimated $119K.
  • Nike made up 0.21% of Exeter Financial's portfolio in Q3 2026, its #74 holding.
  • Exeter Financial first reported a position in Nike in Q4 2024 and has held it in 8 quarters since.
  • Exeter Financial's Nike position peaked at $826K in Q1 2026.
  • 605 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.