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Highland Capital Management (Tennessee)’s Nike NKE Stock Holding History

Highland Capital Management (Tennessee)’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 		$1.48M Sell
36,089
-2,341
-6% -$103K 0.07% 214
2026
Q1 		$2.03M Buy
38,430
+12,705
+49% +$770K 0.11% 167
2025
Q4 		$1.64M Sell
25,725
-80,603
-76% -$5.25M 0.08% 195
2025
Q3 		$7.41M Buy
106,328
+1,803
+2% +$134K 0.37% 63
2025
Q2 		$7.43M Buy
104,525
+35,643
+52% +$2.14M 0.4% 54
2025
Q1 		$4.37M Buy
68,882
+702
+1% +$51.7K 0.26% 100
2024
Q4 		$5.16M Sell
68,180
-12,973
-16% -$1.02M 0.29% 80
2024
Q3 		$7.17M Sell
81,153
-18,205
-18% -$1.43M 0.41% 60
2024
Q2 		$7.49M Sell
99,358
-4,512
-4% -$419K 0.44% 54
2024
Q1 		$9.76M Buy
103,870
+39,653
+62% +$4.03M 0.56% 45
2023
Q4 		$6.97M Buy
64,217
+97
+0.2% +$10.4K 0.43% 60
2023
Q3 		$6.13M Sell
64,120
-894
-1% -$92K 0.42% 60
2023
Q2 		$7.18M Sell
65,014
-94
-0.1% -$11K 0.47% 52
2023
Q1 		$7.98M Buy
65,108
+437
+0.7% +$53.7K 0.59% 46
2022
Q4 		$7.57M Sell
64,671
-3,339
-5% -$336K 0.53% 45
2022
Q3 		$5.65M Buy
68,010
+724
+1% +$77.9K 0.44% 58
2022
Q2 		$6.88M Sell
67,286
-290
-0.4% -$34.3K 0.49% 47
2022
Q1 		$9.09M Buy
67,576
+806
+1% +$113K 0.54% 43
2021
Q4 		$11.1M Sell
66,770
-26
-0% -$4.29K 0.63% 36
2021
Q3 		$9.7M Sell
66,796
-1,823
-3% -$297K 0.59% 45
2021
Q2 		$10.6M Sell
68,619
-1,859
-3% -$250K 0.63% 40
2021
Q1 		$9.37M Sell
70,478
-930
-1% -$129K 0.58% 49
2020
Q4 		$10.1M Sell
71,408
-589
-0.8% -$78K 0.65% 42
2020
Q3 		$9.04M Buy
71,997
+2,329
+3% +$250K 0.65% 41
2020
Q2 		$6.83M Buy
69,668
+1,276
+2% +$118K 0.53% 49
2020
Q1 		$5.66M Sell
68,392
-3,416
-5% -$318K 0.53% 52
2019
Q4 		$7.28M Sell
71,808
-6,088
-8% -$574K 0.5% 56
2019
Q3 		$7.32M Sell
77,896
-1,693
-2% -$145K 0.54% 52
2019
Q2 		$6.68M Buy
79,589
+3,197
+4% +$269K 0.5% 59
2019
Q1 		$6.43M Buy
76,392
+5,504
+8% +$454K 0.49% 56
2018
Q4 		$5.26M Buy
70,888
+40,289
+132% +$3.01M 0.45% 65
2018
Q3 		$2.59M Buy
30,599
+12,015
+65% +$965K 0.19% 133
2018
Q2 		$1.48M Sell
18,584
-246
-1% -$17.3K 0.11% 178
2018
Q1 		$1.25M Buy
18,830
+5,826
+45% +$384K 0.1% 186
2017
Q4 		$813K Sell
13,004
-3,587
-22% -$206K 0.06% 213
2017
Q3 		$860K Buy
16,591
+4,553
+38% +$256K 0.07% 204
2017
Q2 		$710K Buy
12,038
+279
+2% +$15.1K 0.06% 226
2017
Q1 		$655K Sell
11,759
-1,402
-11% -$77.5K 0.05% 233
2016
Q4 		$669K Sell
13,161
-3,150
-19% -$162K 0.06% 240
2016
Q3 		$859K Buy
+16,311
New +$921K 0.07% 237
2015
Q4 		– Sell
-2,200
Closed -$135K – 464
2015
Q3 		$135K Buy
2,200
+200
+10% +$11.3K 0.01% 314
2015
Q2 		$108K Buy
+2,000
New +$102K 0.01% 333

Other funds holding NKE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NKE Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Nike (NKE) stake by 6.1% in Q2 2026, selling an estimated $103K and leaving 36,089 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #214.

Highland Capital Management (Tennessee) first reported a position in NKE in Q2 2015 and has held it in 42 quarters since. The position peaked at $11.1M in Q4 2021. 953 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Highland Capital Management (Tennessee) held 36,089 shares of Nike worth $1.48M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 2,341 Nike shares in Q2 2026, an estimated $103K.
  • Nike made up 0.07% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #214 holding.
  • Highland Capital Management (Tennessee) first reported a position in Nike in Q2 2015 and has held it in 42 quarters since.
  • Highland Capital Management (Tennessee)'s Nike position peaked at $11.1M in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.