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Formidable Asset Management’s Nike NKE Stock Holding History

Formidable Asset Management’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 		$337K Sell
6,378
-5,883
-48% -$259K 0.05% 300
2026
Q1 		$781K Sell
12,261
-4,974
-29% -$302K 0.12% 167
2025
Q4 		$1.2M Sell
17,235
-1,570
-8% -$102K 0.17% 110
2025
Q3 		$1.34M Sell
18,805
-636
-3% -$47.4K 0.21% 88
2025
Q2 		$1.23M Hold
19,441
– – 0.21% 91
2025
Q1 		$1.23M Sell
19,441
-1,844
-9% -$136K 0.21% 91
2024
Q4 		$1.61M Sell
21,285
-3,709
-15% -$291K 0.26% 73
2024
Q3 		$2.21M Sell
24,994
-7,050
-22% -$553K 0.35% 55
2024
Q2 		$2.42M Sell
32,044
-1,088
-3% -$101K 0.39% 45
2024
Q1 		$3.11M Buy
33,132
+8,474
+34% +$862K 0.51% 38
2023
Q4 		$2.68M Sell
24,658
-1,109
-4% -$119K 0.56% 28
2023
Q3 		$2.46M Sell
25,767
-29
-0.1% -$2.98K 0.55% 27
2023
Q2 		$2.85M Sell
25,796
-692
-3% -$80.9K 0.62% 22
2023
Q1 		$3.22M Sell
26,488
-444
-2% -$54.6K 0.68% 23
2022
Q4 		$3.15M Sell
26,932
-306
-1% -$30.8K 0.71% 20
2022
Q3 		$2.5M Sell
27,238
-545
-2% -$58.7K 0.58% 26
2022
Q2 		$2.85M Sell
27,783
-252
-0.9% -$29.8K 0.64% 21
2022
Q1 		$3.77M Sell
28,035
-272
-1% -$38.2K 0.72% 21
2021
Q4 		$4.71M Sell
28,307
-477
-2% -$78.7K 0.9% 17
2021
Q3 		$4.18M Buy
28,784
+22
+0.1% +$3.59K 0.79% 20
2021
Q2 		$4.59M Sell
28,762
-235
-0.8% -$31.6K 0.99% 20
2021
Q1 		$3.84M Sell
28,997
-312
-1% -$43.4K 0.84% 20
2020
Q4 		$4.11M Sell
29,309
-18
-0.1% -$2.38K 0.95% 16
2020
Q3 		$3.71M Sell
29,327
-406
-1% -$43.6K 1.08% 11
2020
Q2 		$2.93M Sell
29,733
-221
-0.7% -$20.4K 0.86% 16
2020
Q1 		$2.48M Sell
29,954
-1,248
-4% -$116K 0.98% 14
2019
Q4 		$3.26M Buy
+31,202
New +$2.94M 1.03% 16
2019
Q3 		– Sell
-30,265
Closed -$2.6M – 196
2019
Q2 		$2.6M Buy
30,265
+10,452
+53% +$880K 0.89% 19
2019
Q1 		$1.13M Sell
19,813
-9,731
-33% -$803K 0.44% 52
2018
Q4 		$2.19M Buy
29,544
+172
+0.6% +$12.9K 1.16% 18
2018
Q3 		$2.42M Sell
29,372
-283
-1% -$22.7K 0.95% 21
2018
Q2 		$2.36M Buy
29,655
+370
+1% +$26.1K 1.02% 22
2018
Q1 		$1.95M Buy
29,285
+405
+1% +$26.7K 0.97% 19
2017
Q4 		$1.81M Buy
28,880
+134
+0.5% +$7.7K 0.83% 26
2017
Q3 		$1.49M Buy
28,746
+291
+1% +$16.3K 0.63% 26
2017
Q2 		$1.68M Buy
28,455
+749
+3% +$40.4K 0.83% 18
2017
Q1 		$1.5M Buy
27,706
+7,891
+40% +$436K 0.66% 24
2016
Q4 		$1.01M Buy
19,815
+1,017
+5% +$52.2K 0.51% 40
2016
Q3 		$990K Buy
18,798
+1,093
+6% +$61.7K 0.49% 39
2016
Q2 		$1.02M Buy
17,705
+866
+5% +$49.3K 0.57% 31
2016
Q1 		$997K Buy
16,839
+9,947
+144% +$601K 0.7% 28
2015
Q4 		$423K Buy
6,892
+154
+2% +$9.93K 0.29% 82
2015
Q3 		$414K Sell
6,738
-4,068
-38% -$230K 0.28% 86
2015
Q2 		$584K Hold
10,806
– – 0.37% 65
2015
Q1 		$553K Hold
10,806
– – 0.36% 60
2014
Q4 		$519K Hold
10,806
– – 0.35% 66
2014
Q3 		$505K Hold
10,806
– – 0.33% 72
2014
Q2 		$419K Hold
10,806
– – 0.25% 94
2014
Q1 		$387K Hold
10,806
– – 0.27% 82
2013
Q4 		$393K Hold
10,806
– – 0.26% 87
2013
Q3 		$388K Buy
+10,806
New +$353K 0.34% 74

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Formidable Asset Management's NKE Position: Q2 2026 in Review

Formidable Asset Management reduced its Nike (NKE) stake by 48% in Q2 2026, selling an estimated $259K and leaving 6,378 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #300.

Formidable Asset Management first reported a position in NKE in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.71M in Q4 2021. 270 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Formidable Asset Management held 6,378 shares of Nike worth $337K as of Q2 2026.
  • Formidable Asset Management sold 5,883 Nike shares in Q2 2026, an estimated $259K.
  • Nike made up 0.05% of Formidable Asset Management's portfolio in Q2 2026, its #300 holding.
  • Formidable Asset Management first reported a position in Nike in Q3 2013 and has held it in 51 quarters since.
  • Formidable Asset Management's Nike position peaked at $4.71M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.