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GW Henssler & Associates’s Nike NKE Stock Holding History

GW Henssler & Associates’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 		$11.2M Sell
272,141
-45,227
-14% -$1.99M 0.5% 72
2026
Q1 		$16.8M Buy
317,368
+98,447
+45% +$5.97M 0.79% 51
2025
Q4 		$13.9M Sell
218,921
-56,886
-21% -$3.71M 0.67% 66
2025
Q3 		$19.2M Buy
275,807
+590
+0.2% +$44K 0.96% 39
2025
Q2 		$19.6M Buy
275,217
+33,737
+14% +$2.03M 1.04% 37
2025
Q1 		$15.3M Buy
+241,480
New +$17.8M 0.88% 51
2023
Q2 		– Sell
-1,864
Closed -$229K – 219
2023
Q1 		$229K Buy
+1,864
New +$229K 0.02% 205
2022
Q2 		– Sell
-3,612
Closed -$486K – 249
2022
Q1 		$486K Sell
3,612
-50
-1% -$7.03K 0.03% 122
2021
Q4 		$610K Buy
+3,662
New +$604K 0.04% 119
2021
Q3 		– Sell
-3,662
Closed -$566K – 182
2021
Q2 		$566K Hold
3,662
– – 0.04% 112
2021
Q1 		$487K Sell
3,662
-42
-1% -$5.84K 0.03% 127
2020
Q4 		$524K Sell
3,704
-19
-0.5% -$2.52K 0.04% 113
2020
Q3 		$467K Buy
3,723
+334
+10% +$35.9K 0.04% 109
2020
Q2 		$332K Sell
3,389
-103
-3% -$9.51K 0.03% 128
2020
Q1 		$289K Buy
+3,492
New +$325K 0.03% 150
2015
Q4 		– Sell
-7,444
Closed -$458K – 169
2015
Q3 		$458K Hold
7,444
– – 0.05% 115
2015
Q2 		$402K Hold
7,444
– – 0.04% 118
2015
Q1 		$373K Hold
7,444
– – 0.04% 132
2014
Q4 		$358K Sell
7,444
-2,800
-27% -$131K 0.04% 131
2014
Q3 		$457K Buy
10,244
+4
+0% +$159 0.06% 106
2014
Q2 		$397K Sell
10,240
-110
-1% -$4.09K 0.05% 114
2014
Q1 		$382K Sell
10,350
-12
-0.1% -$453 0.04% 124
2013
Q4 		$408K Sell
10,362
-1,808
-15% -$69.2K 0.05% 120
2013
Q3 		$442K Buy
12,170
+20
+0.2% +$653 0.06% 114
2013
Q2 		$387K Buy
+12,150
New +$378K 0.05% 116

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

GW Henssler & Associates's NKE Position: Q2 2026 in Review

GW Henssler & Associates reduced its Nike (NKE) stake by 14% in Q2 2026, selling an estimated $1.99M and leaving 272,141 shares worth $11.2M. The position accounts for 0.5% of the portfolio, ranked #72.

GW Henssler & Associates first reported a position in NKE in Q2 2013 and has held it in 25 quarters since. The position peaked at $19.6M in Q2 2025. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • GW Henssler & Associates held 272,141 shares of Nike worth $11.2M as of Q2 2026.
  • GW Henssler & Associates sold 45,227 Nike shares in Q2 2026, an estimated $1.99M.
  • Nike made up 0.5% of GW Henssler & Associates's portfolio in Q2 2026, its #72 holding.
  • GW Henssler & Associates first reported a position in Nike in Q2 2013 and has held it in 25 quarters since.
  • GW Henssler & Associates's Nike position peaked at $19.6M in Q2 2025.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.