Horizon Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Buy |
42,397
+1,132
| +3% | +$49.8K | 0.02% | 559 |
|
|
2026
Q1 | $2.18M | Buy |
41,265
+1,286
| +3% | +$78K | 0.02% | 457 |
|
|
2025
Q4 | $2.55M | Sell |
39,979
-26,108
| -40% | -$1.7M | 0.03% | 415 |
|
|
2025
Q3 | $4.61M | Buy |
66,087
+26,320
| +66% | +$1.96M | 0.06% | 254 |
|
|
2025
Q2 | $2.83M | Buy |
39,767
+15,257
| +62% | +$916K | 0.04% | 307 |
|
|
2025
Q1 | $1.56M | Buy |
24,510
+557
| +2% | +$41K | 0.05% | 225 |
|
|
2024
Q4 | $1.81M | Buy |
23,953
+503
| +2% | +$39.5K | 0.05% | 203 |
|
|
2024
Q3 | $2.07M | Buy |
23,450
+2,155
| +10% | +$169K | 0.06% | 175 |
|
|
2024
Q2 | $1.61M | Sell |
21,295
-5,004
| -19% | -$465K | 0.04% | 197 |
|
|
2024
Q1 | $2.47M | Buy |
26,299
+272
| +1% | +$27.7K | 0.06% | 138 |
|
|
2023
Q4 | $2.83M | Buy |
26,027
+5,369
| +26% | +$577K | 0.08% | 110 |
|
|
2023
Q3 | $1.98M | Sell |
20,658
-195
| -0.9% | -$20.1K | 0.06% | 122 |
|
|
2023
Q2 | $2.3M | Buy |
20,853
+1,512
| +8% | +$177K | 0.07% | 112 |
|
|
2023
Q1 | $2.37M | Sell |
19,341
-5,332
| -22% | -$655K | 0.07% | 105 |
|
|
2022
Q4 | $2.89M | Sell |
24,673
-8,966
| -27% | -$903K | 0.08% | 108 |
|
|
2022
Q3 | $2.8M | Buy |
33,639
+19,367
| +136% | +$2.08M | 0.09% | 89 |
|
|
2022
Q2 | $1.46M | Sell |
14,272
-27,913
| -66% | -$3.3M | 0.05% | 145 |
|
|
2022
Q1 | $5.68M | Buy |
42,185
+2,113
| +5% | +$297K | 0.16% | 71 |
|
|
2021
Q4 | $6.68M | Buy |
40,072
+1,824
| +5% | +$301K | 0.2% | 63 |
|
|
2021
Q3 | $5.55M | Buy |
38,248
+18,587
| +95% | +$3.03M | 0.15% | 75 |
|
|
2021
Q2 | $3.04M | Buy |
19,661
+10,152
| +107% | +$1.37M | 0.09% | 111 |
|
|
2021
Q1 | $1.26M | Buy |
+9,509
| New | +$1.32M | 0.05% | 176 |
|
|
2020
Q4 | – | Sell |
-11,017
| Closed | -$1.38M | – | 297 |
|
|
2020
Q3 | $1.38M | Sell |
11,017
-36,866
| -77% | -$3.96M | 0.05% | 157 |
|
|
2020
Q2 | $4.7M | Buy |
47,883
+35,497
| +287% | +$3.28M | 0.12% | 95 |
|
|
2020
Q1 | $1.02M | Sell |
12,386
-7,583
| -38% | -$705K | 0.05% | 126 |
|
|
2019
Q4 | $2.02M | Buy |
19,969
+12,933
| +184% | +$1.22M | 0.09% | 121 |
|
|
2019
Q3 | $661K | Buy |
7,036
+765
| +12% | +$65.6K | 0.03% | 141 |
|
|
2019
Q2 | $526K | Buy |
6,271
+593
| +10% | +$49.9K | 0.01% | 245 |
|
|
2019
Q1 | $478K | Buy |
+5,678
| New | +$468K | 0.02% | 207 |
|
Other funds holding NKE
Horizon Investments's NKE Position: Q2 2026 in Review
Horizon Investments increased its Nike (NKE) stake by 2.7% in Q2 2026, buying an estimated $49.8K and bringing the position to 42,397 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #559.
Horizon Investments first reported a position in NKE in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.68M in Q4 2021. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Horizon Investments held 42,397 shares of Nike worth $1.74M as of Q2 2026.
- Horizon Investments bought 1,132 Nike shares in Q2 2026, an estimated $49.8K.
- Nike made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #559 holding.
- Horizon Investments first reported a position in Nike in Q1 2019 and has held it in 29 quarters since.
- Horizon Investments's Nike position peaked at $6.68M in Q4 2021.
- 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.