FP
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Financial Perspectives’s Nike NKE Stock Holding History

Financial Perspectives’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 		$26.4K Buy
644
+3
+0.5% +$132 0.01% 422
2026
Q1 		$33.9K Buy
641
+2
+0.3% +$121 0.01% 371
2025
Q4 		$40.7K Buy
639
+1
+0.2% +$65 0.01% 339
2025
Q3 		$44.5K Buy
638
+2
+0.3% +$149 0.01% 328
2025
Q2 		$45.2K Buy
636
+2
+0.3% +$120 0.01% 323
2025
Q1 		$40.3K Buy
634
+1
+0.2% +$74 0.01% 322
2024
Q4 		$47.9K Buy
633
+1
+0.2% +$79 0.02% 306
2024
Q3 		$55.9K Buy
632
+2
+0.3% +$157 0.02% 272
2024
Q2 		$47.5K Buy
630
+1
+0.2% +$93 0.02% 281
2024
Q1 		$59.1K Sell
629
-253
-29% -$25.7K 0.02% 260
2023
Q4 		$95.8K Buy
882
+4
+0.5% +$430 0.04% 205
2023
Q3 		$84K Hold
878
– – 0.04% 203
2023
Q2 		$96.9K Buy
878
+1
+0.1% +$117 0.04% 195
2023
Q1 		$108K Hold
877
– – 0.05% 177
2022
Q4 		$103K Buy
877
+2
+0.2% +$201 0.05% 174
2022
Q3 		$72.7K Buy
875
+1
+0.1% +$108 0.04% 202
2022
Q2 		$89.4K Hold
874
– – 0.05% 179
2022
Q1 		$118K Hold
874
– – 0.05% 170
2021
Q4 		$146K Buy
874
+1
+0.1% +$165 0.07% 145
2021
Q3 		$127K Buy
873
+1
+0.1% +$163 0.06% 155
2021
Q2 		$135K Sell
872
-114,971
-99% -$15.5M 0.07% 157
2021
Q1 		$872K Buy
115,843
+114,971
+13,185% +$16M 0.04% 225
2020
Q4 		$123K Buy
872
+1
+0.1% +$132 0.07% 153
2020
Q3 		$109K Buy
871
+1
+0.1% +$107 0.07% 148
2020
Q2 		$85.3K Buy
870
+1
+0.1% +$92 0.06% 150
2020
Q1 		$71.9K Hold
869
– – 0.06% 143
2019
Q4 		$88K Buy
+869
New +$81.9K 0.06% 130

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

Financial Perspectives's NKE Position: Q2 2026 in Review

Financial Perspectives increased its Nike (NKE) stake by 0.47% in Q2 2026, buying an estimated $132 and bringing the position to 644 shares worth $26.4K. The position accounts for 0.01% of the portfolio, ranked #422.

Financial Perspectives first reported a position in NKE in Q4 2019 and has held it in 27 quarters since. The position peaked at $872K in Q1 2021. 529 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Financial Perspectives held 644 shares of Nike worth $26.4K as of Q2 2026.
  • Financial Perspectives bought 3 Nike shares in Q2 2026, an estimated $132.
  • Nike made up 0.01% of Financial Perspectives's portfolio in Q2 2026, its #422 holding.
  • Financial Perspectives first reported a position in Nike in Q4 2019 and has held it in 27 quarters since.
  • Financial Perspectives's Nike position peaked at $872K in Q1 2021.
  • 529 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.