FCH
NKE icon

Freestone Capital Holdings’s Nike NKE Stock Holding History

Freestone Capital Holdings’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 		$111K Buy
2,700
+500
+23% +$22K ﹤0.01% 592
2026
Q1 		$116K Buy
+2,200
New +$133K ﹤0.01% 535
2025
Q4 		– Sell
-500
Closed -$34.9K – 584
2025
Q3 		$34.9K Buy
+500
New +$37.3K ﹤0.01% 537
2017
Q4 		– Sell
-600
Closed -$31K – 354
2017
Q3 		$31K Hold
600
– – ﹤0.01% 337
2017
Q2 		$35K Buy
+600
New +$32.4K ﹤0.01% 328

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 $3.37T AUM 44.26% 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

Freestone Capital Holdings's NKE Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Nike (NKE) stake by 1.3% in Q2 2026, selling an estimated $305K and leaving 517,869 shares worth $21.3M. The position accounts for 0.55% of the portfolio, ranked #31.

Freestone Capital Holdings first reported a position in NKE in Q3 2015 and has held it in 44 quarters since. The position peaked at $87.5M in Q4 2021. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Freestone Capital Holdings held 517,869 shares of Nike worth $21.3M as of Q2 2026.
  • Freestone Capital Holdings sold 6,931 Nike shares in Q2 2026, an estimated $305K.
  • Nike made up 0.55% of Freestone Capital Holdings's portfolio in Q2 2026, its #31 holding.
  • Freestone Capital Holdings first reported a position in Nike in Q3 2015 and has held it in 44 quarters since.
  • Freestone Capital Holdings's Nike position peaked at $87.5M in Q4 2021.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.