Fiduciary Alliance’s Nike NKE Stock Holding History

Fiduciary Alliance’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	$317K	Sell	7,714 -42,432	-85%	-$1.87M	0.02%	429
2026 Q1	$2.28M	Buy	50,146 +46,887	+1,439%	+$2.84M	0.14%	167
2025 Q4	$208K	Buy	+3,259	New	+$212K	0.01%	484
2025 Q1	–	Sell	-3,649	Closed	-$276K	–	397
2024 Q4	$276K	Sell	3,649 -1,122	-24%	-$88.1K	0.03%	300
2024 Q3	$422K	Buy	4,771 +2,029	+74%	+$159K	0.06%	171
2024 Q2	$208K	Buy	+2,742	New	+$255K	0.03%	200
2023 Q3	–	Sell	-932	Closed	-$103K	–	659
2023 Q2	$103K	Buy	+932	New	+$109K	0.02%	208
2023 Q1	–	Sell	-906	Closed	-$106K	–	598
2022 Q4	$106K	Buy	+906	New	+$91.2K	0.03%	156

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fiduciary Alliance's NKE Position: Q2 2026 in Review

Fiduciary Alliance reduced its Nike (NKE) stake by 85% in Q2 2026, selling an estimated $1.87M and leaving 7,714 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #429.

Fiduciary Alliance first reported a position in NKE in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.28M in Q1 2026. 506 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Fiduciary Alliance held 7,714 shares of Nike worth $317K as of Q2 2026.
Fiduciary Alliance sold 42,432 Nike shares in Q2 2026, an estimated $1.87M.
Nike made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #429 holding.
Fiduciary Alliance first reported a position in Nike in Q4 2022 and has held it in 8 quarters since.
Fiduciary Alliance's Nike position peaked at $2.28M in Q1 2026.
506 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.