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GeoWealth Management’s Nike NKE Stock Holding History

GeoWealth 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 		– Sell
-3,444
Closed -$182K – 931
2026
Q1 		$182K Buy
3,444
+716
+26% +$43.4K 0.01% 747
2025
Q4 		$174K Sell
2,728
-279
-9% -$18.2K 0.01% 689
2025
Q3 		$210K Sell
3,007
-182
-6% -$13.6K 0.01% 680
2025
Q2 		$227K Sell
3,189
-342
-10% -$20.5K 0.01% 626
2025
Q1 		$224K Sell
3,531
-2,694
-43% -$198K 0.01% 629
2024
Q4 		$471K Sell
6,225
-15,692
-72% -$1.23M 0.02% 482
2024
Q3 		$1.94M Sell
21,917
-2,549
-10% -$200K 0.07% 191
2024
Q2 		$1.84M Buy
24,466
+6,780
+38% +$630K 0.08% 170
2024
Q1 		$1.66M Buy
17,686
+2,083
+13% +$212K 0.06% 204
2023
Q4 		$1.69M Buy
15,603
+14,986
+2,429% +$1.61M 0.14% 146
2023
Q3 		$59K Buy
+617
New +$63.5K 0.01% 384

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

GeoWealth Management's NKE Position: Q2 2026 in Review

GeoWealth Management sold out of Nike (NKE) in Q2 2026, closing a stake of 3,444 shares — an estimated $182K sold.

GeoWealth Management first reported a position in NKE in Q3 2023 and held it in 11 quarters. The position peaked at $1.94M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • GeoWealth Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 3,444 Nike shares in Q2 2026, an estimated $182K.
  • GeoWealth Management first reported a position in Nike in Q3 2023 and held it in 11 quarters.
  • GeoWealth Management's Nike position peaked at $1.94M in Q3 2024.
  • 1,735 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.