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Foundations Investment Advisors’s Nike NKE Stock Holding History

Foundations Investment 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 		$201K Sell
4,894
-3,976
-45% -$175K ﹤0.01% 1151
2026
Q1 		$469K Sell
8,870
-2,238
-20% -$136K 0.01% 738
2025
Q4 		$708K Buy
11,108
+4,138
+59% +$270K 0.01% 603
2025
Q3 		$486K Buy
6,970
+1,701
+32% +$127K 0.01% 659
2025
Q2 		$374K Buy
5,269
+159
+3% +$9.54K 0.01% 671
2025
Q1 		$324K Sell
5,110
-204
-4% -$15K 0.01% 690
2024
Q4 		$402K Buy
5,314
+510
+11% +$40.1K 0.01% 589
2024
Q3 		$425K Buy
4,804
+1,006
+26% +$78.9K 0.01% 554
2024
Q2 		$286K Sell
3,798
-752
-17% -$69.9K 0.01% 620
2024
Q1 		$428K Buy
4,550
+966
+27% +$98.3K 0.01% 503
2023
Q4 		$365K Sell
3,584
-128
-3% -$13.8K 0.01% 505
2023
Q3 		$355K Buy
3,712
+476
+15% +$49K 0.01% 471
2023
Q2 		$357K Buy
+3,236
New +$378K 0.01% 432

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Foundations Investment Advisors's NKE Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Nike (NKE) stake by 45% in Q2 2026, selling an estimated $175K and leaving 4,894 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Foundations Investment Advisors first reported a position in NKE in Q2 2023 and has held it in 13 quarters since. The position peaked at $708K in Q4 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Foundations Investment Advisors held 4,894 shares of Nike worth $201K as of Q2 2026.
  • Foundations Investment Advisors sold 3,976 Nike shares in Q2 2026, an estimated $175K.
  • Nike made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1151 holding.
  • Foundations Investment Advisors first reported a position in Nike in Q2 2023 and has held it in 13 quarters since.
  • Foundations Investment Advisors's Nike position peaked at $708K in Q4 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.