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Fragasso Financial Advisors’s Nike NKE Stock Holding History

Fragasso Financial 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 		$1.07M Buy
25,985
+3,111
+14% +$137K 0.06% 142
2026
Q1 		$1.01M Buy
22,874
+2,847
+14% +$173K 0.06% 138
2025
Q4 		$1.28M Sell
20,027
-8,147
-29% -$531K 0.08% 115
2025
Q3 		$2.03M Buy
28,174
+24,903
+761% +$1.86M 0.13% 77
2025
Q2 		$232K Buy
3,271
+60
+2% +$3.6K 0.02% 258
2025
Q1 		$204K Sell
3,211
-82
-2% -$6.04K 0.02% 258
2024
Q4 		$249K Buy
3,293
+289
+10% +$22.7K 0.02% 232
2024
Q3 		$266K Buy
3,004
+186
+7% +$14.6K 0.02% 225
2024
Q2 		$212K Sell
2,818
-86
-3% -$7.99K 0.02% 251
2024
Q1 		$273K Buy
2,904
+32
+1% +$3.25K 0.02% 219
2023
Q4 		$312K Buy
2,872
+259
+10% +$27.8K 0.03% 203
2023
Q3 		$250K Sell
2,613
-29
-1% -$2.98K 0.03% 204
2023
Q2 		$292K Buy
2,642
+117
+5% +$13.7K 0.03% 194
2023
Q1 		$310K Sell
2,525
-166
-6% -$20.4K 0.04% 172
2022
Q4 		$315K Sell
2,691
-106
-4% -$10.7K 0.04% 166
2022
Q3 		$232K Buy
2,797
+119
+4% +$12.8K 0.03% 163
2022
Q2 		$274K Buy
2,678
+3
+0.1% +$355 0.04% 153
2022
Q1 		$360K Sell
2,675
-12
-0.4% -$1.69K 0.04% 129
2021
Q4 		$448K Buy
2,687
+4
+0.1% +$660 0.05% 123
2021
Q3 		$390K Buy
2,683
+3
+0.1% +$489 0.05% 112
2021
Q2 		$414K Buy
2,680
+180
+7% +$24.2K 0.06% 105
2021
Q1 		$332K Sell
2,500
-183
-7% -$25.4K 0.05% 112
2020
Q4 		$379K Buy
2,683
+189
+8% +$25K 0.06% 103
2020
Q3 		$313K Hold
2,494
– – 0.05% 101
2020
Q2 		$254K Sell
2,494
-257
-9% -$23.7K 0.04% 102
2020
Q1 		$228K Sell
2,751
-3,446
-56% -$321K 0.05% 112
2019
Q4 		$628K Buy
6,197
+138
+2% +$13K 0.11% 87
2019
Q3 		$569K Buy
6,059
+9
+0.1% +$772 0.11% 84
2019
Q2 		$508K Buy
6,050
+3,455
+133% +$291K 0.1% 89
2019
Q1 		$219K Buy
+2,595
New +$214K 0.05% 104
2014
Q4 		– Sell
-6,330
Closed -$282K – 70
2014
Q3 		$282K Buy
+6,330
New +$251K 0.22% 66

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

Fragasso Financial Advisors's NKE Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Nike (NKE) stake by 14% in Q2 2026, buying an estimated $137K and bringing the position to 25,985 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #142.

Fragasso Financial Advisors first reported a position in NKE in Q3 2014 and has held it in 31 quarters since. The position peaked at $2.03M in Q3 2025. 595 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Fragasso Financial Advisors held 25,985 shares of Nike worth $1.07M as of Q2 2026.
  • Fragasso Financial Advisors bought 3,111 Nike shares in Q2 2026, an estimated $137K.
  • Nike made up 0.06% of Fragasso Financial Advisors's portfolio in Q2 2026, its #142 holding.
  • Fragasso Financial Advisors first reported a position in Nike in Q3 2014 and has held it in 31 quarters since.
  • Fragasso Financial Advisors's Nike position peaked at $2.03M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.