Herold Advisors
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Herold Advisors’s Nike NKE Stock Holding History

Herold 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
Q3 		$458K Sell
12,927
-9,840
-43% -$395K 0.09% 183
2026
Q2 		$931K Buy
22,767
+768
+3% +$33.8K 0.18% 124
2026
Q1 		$1.16M Buy
21,999
+456
+2% +$27.6K 0.26% 96
2025
Q4 		$1.37M Sell
21,543
-286
-1% -$18.6K 0.31% 86
2025
Q3 		$1.52M Buy
21,829
+2,532
+13% +$189K 0.35% 77
2025
Q2 		$1.37M Sell
19,297
-4,631
-19% -$278K 0.29% 97
2025
Q1 		$1.52M Sell
23,928
-244
-1% -$18K 0.33% 89
2024
Q4 		$1.83M Sell
24,172
-2,293
-9% -$180K 0.4% 68
2024
Q3 		$2.34M Sell
26,465
-698
-3% -$54.7K 0.51% 54
2024
Q2 		$2.05M Sell
27,163
-2,689
-9% -$250K 0.47% 57
2024
Q1 		$2.81M Sell
29,852
-6,666
-18% -$678K 0.68% 39
2023
Q4 		$3.96M Sell
36,518
-294
-0.8% -$31.6K 1.1% 17
2023
Q3 		$3.52M Buy
36,812
+1,835
+5% +$189K 1.07% 19
2023
Q2 		$3.86M Buy
34,977
+751
+2% +$87.8K 1.18% 17
2023
Q1 		$4.2M Buy
34,226
+447
+1% +$55K 1.45% 11
2022
Q4 		$3.95M Sell
33,779
-197
-0.6% -$19.8K 1.67% 7
2022
Q3 		$2.82M Sell
33,976
-216
-0.6% -$23.3K 1.36% 16
2022
Q2 		$3.49M Buy
34,192
+1,528
+5% +$181K 1.56% 7
2022
Q1 		$4.4M Buy
32,664
+1,531
+5% +$215K 1.56% 7
2021
Q4 		$5.19M Buy
31,133
+171
+0.6% +$28.2K 2.02% 5
2021
Q3 		$4.5M Buy
+30,962
New +$5.05M 1.75% 6

Other funds holding NKE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Herold Advisors's NKE Position: Q3 2026 in Review

Herold Advisors reduced its Nike (NKE) stake by 43% in Q3 2026, selling an estimated $395K and leaving 12,927 shares worth $458K. The position accounts for 0.09% of the portfolio, ranked #183.

Herold Advisors first reported a position in NKE in Q3 2021 and has held it in 21 quarters since. The position peaked at $5.19M in Q4 2021. 962 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Herold Advisors held 12,927 shares of Nike worth $458K as of Q3 2026.
  • Herold Advisors sold 9,840 Nike shares in Q3 2026, an estimated $395K.
  • Nike made up 0.09% of Herold Advisors's portfolio in Q3 2026, its #183 holding.
  • Herold Advisors first reported a position in Nike in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Nike position peaked at $5.19M in Q4 2021.
  • 962 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.