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Flagship Harbor Advisors’s Nike NKE Stock Holding History

Flagship Harbor Advisors’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 		$777K Buy
18,930
+243
+1% +$10.7K 0.03% 407
2026
Q1 		$987K Buy
18,687
+3,438
+23% +$208K 0.04% 313
2025
Q4 		$972K Buy
15,249
+3,650
+31% +$238K 0.05% 301
2025
Q3 		$809K Sell
11,599
-499
-4% -$37.2K 0.04% 370
2025
Q2 		$859K Sell
12,098
-1,634
-12% -$98.1K 0.04% 337
2025
Q1 		$872K Buy
13,732
+870
+7% +$64K 0.05% 308
2024
Q4 		$973K Sell
12,862
-216
-2% -$17K 0.05% 279
2024
Q3 		$1.16M Buy
13,078
+465
+4% +$36.5K 0.06% 248
2024
Q2 		$951K Buy
12,613
+534
+4% +$49.6K 0.06% 268
2024
Q1 		$1.14M Sell
12,079
-96
-0.8% -$9.77K 0.07% 230
2023
Q4 		$1.32M Sell
12,175
-293
-2% -$31.5K 0.1% 189
2023
Q3 		$1.19M Sell
12,468
-572
-4% -$58.8K 0.1% 189
2023
Q2 		$1.44M Buy
13,040
+1,935
+17% +$226K 0.12% 167
2023
Q1 		$1.36M Buy
11,105
+166
+2% +$20.4K 0.13% 173
2022
Q4 		$1.28M Sell
10,939
-137
-1% -$13.8K 0.13% 183
2022
Q3 		$921K Buy
11,076
+465
+4% +$50.1K 0.11% 201
2022
Q2 		$1.08M Buy
10,611
+655
+7% +$77.5K 0.12% 195
2022
Q1 		$1.34M Buy
9,956
+6
+0.1% +$843 0.13% 186
2021
Q4 		$1.66M Buy
9,950
+1,170
+13% +$193K 0.16% 155
2021
Q3 		$1.36M Hold
8,780
– – 0.15% 162
2021
Q2 		$1.36M Buy
8,780
+71
+0.8% +$9.55K 0.15% 162
2021
Q1 		$1.16M Sell
8,709
-2
-0% -$278 0.13% 175
2020
Q4 		$1.23M Sell
8,711
-323
-4% -$42.8K 0.15% 145
2020
Q3 		$1.13M Sell
9,034
-398
-4% -$42.7K 0.15% 128
2020
Q2 		$924K Buy
9,432
+474
+5% +$43.8K 0.14% 144
2020
Q1 		$741K Sell
8,958
-3,302
-27% -$307K 0.15% 143
2019
Q4 		$1.24M Sell
12,260
-36
-0.3% -$3.39K 0.22% 105
2019
Q3 		$1.15M Buy
12,296
+1,600
+15% +$137K 0.23% 104
2019
Q2 		$897K Buy
10,696
+295
+3% +$24.8K 0.19% 124
2019
Q1 		$875K Sell
10,401
-81
-0.8% -$6.68K 0.18% 122
2018
Q4 		$777K Buy
10,482
+339
+3% +$25.4K 0.19% 117
2018
Q3 		$857K Sell
10,143
-509
-5% -$40.9K 0.16% 147
2018
Q2 		$848K Buy
10,652
+252
+2% +$17.8K 0.17% 132
2018
Q1 		$667K Sell
10,400
-1,061
-9% -$70K 0.2% 132
2017
Q4 		$737K Sell
11,461
-343
-3% -$19.7K 0.21% 122
2017
Q3 		$607K Sell
11,804
-527
-4% -$29.6K 0.2% 136
2017
Q2 		$729K Sell
12,331
-701
-5% -$37.8K 0.25% 112
2017
Q1 		$715K Buy
13,032
+4,370
+50% +$241K 0.27% 110
2016
Q4 		$461K Buy
+8,662
New +$444K 0.2% 142

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

Flagship Harbor Advisors's NKE Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Nike (NKE) stake by 1.3% in Q2 2026, buying an estimated $10.7K and bringing the position to 18,930 shares worth $777K. The position accounts for 0.03% of the portfolio, ranked #407.

Flagship Harbor Advisors first reported a position in NKE in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.66M in Q4 2021. 595 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Flagship Harbor Advisors held 18,930 shares of Nike worth $777K as of Q2 2026.
  • Flagship Harbor Advisors bought 243 Nike shares in Q2 2026, an estimated $10.7K.
  • Nike made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #407 holding.
  • Flagship Harbor Advisors first reported a position in Nike in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Nike position peaked at $1.66M in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.