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Hennessy Advisors Inc’s Nike NKE Stock Holding History

Hennessy Advisors Inc’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 		$6.13M Sell
149,350
-600
-0.4% -$26.4K 0.2% 154
2026
Q1 		$7.92M Buy
149,950
+48,850
+48% +$2.96M 0.29% 106
2025
Q4 		$6.44M Buy
101,100
+23,350
+30% +$1.52M 0.23% 126
2025
Q3 		$5.42M Sell
77,750
-1,200
-2% -$89.4K 0.19% 145
2025
Q2 		$5.61M Buy
78,950
+1,650
+2% +$99K 0.19% 147
2025
Q1 		$4.91M Buy
+77,300
New +$5.69M 0.16% 155

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

Hennessy Advisors Inc's NKE Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Nike (NKE) stake by 0.4% in Q2 2026, selling an estimated $26.4K and leaving 149,350 shares worth $6.13M. The position accounts for 0.2% of the portfolio, ranked #154.

Hennessy Advisors Inc first reported a position in NKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.92M in Q1 2026. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Hennessy Advisors Inc held 149,350 shares of Nike worth $6.13M as of Q2 2026.
  • Hennessy Advisors Inc sold 600 Nike shares in Q2 2026, an estimated $26.4K.
  • Nike made up 0.2% of Hennessy Advisors Inc's portfolio in Q2 2026, its #154 holding.
  • Hennessy Advisors Inc first reported a position in Nike in Q1 2025 and has held it in 6 quarters since.
  • Hennessy Advisors Inc's Nike position peaked at $7.92M in Q1 2026.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.