Independent Advisor Alliance’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 | $1.65M | Buy |
40,215
+2,676
| +7% | +$118K | 0.04% | 321 |
|
|
2026
Q1 | $1.98M | Sell |
37,539
-8,157
| -18% | -$495K | 0.02% | 564 |
|
|
2025
Q4 | $2.91M | Sell |
45,696
-2,076
| -4% | -$135K | 0.07% | 225 |
|
|
2025
Q3 | $3.33M | Buy |
47,772
+3,100
| +7% | +$231K | 0.09% | 195 |
|
|
2025
Q2 | $3.17M | Buy |
44,672
+1,288
| +3% | +$77.3K | 0.09% | 196 |
|
|
2025
Q1 | $2.75M | Buy |
43,384
+2,003
| +5% | +$147K | 0.09% | 208 |
|
|
2024
Q4 | $3.13M | Sell |
41,381
-7,229
| -15% | -$568K | 0.04% | 392 |
|
|
2024
Q3 | $4.3M | Sell |
48,610
-4,357
| -8% | -$342K | 0.16% | 116 |
|
|
2024
Q2 | $3.99M | Buy |
52,967
+2,054
| +4% | +$191K | 0.14% | 128 |
|
|
2024
Q1 | $4.78M | Buy |
50,913
+5,263
| +12% | +$535K | 0.17% | 104 |
|
|
2023
Q4 | $4.96M | Buy |
45,650
+2,185
| +5% | +$235K | 0.18% | 101 |
|
|
2023
Q3 | $4.16M | Sell |
43,465
-43,278
| -50% | -$4.45M | 0.19% | 99 |
|
|
2023
Q2 | $9.57M | Sell |
86,743
-588
| -0.7% | -$68.8K | 0.42% | 49 |
|
|
2023
Q1 | $10.7M | Sell |
87,331
-2,875
| -3% | -$353K | 0.52% | 41 |
|
|
2022
Q4 | $860K | Sell |
90,206
-998
| -1% | -$100K | 0.3% | 51 |
|
|
2022
Q3 | $7.58M | Buy |
91,204
+5,754
| +7% | +$619K | 0.44% | 56 |
|
|
2022
Q2 | $8.73M | Sell |
85,450
-497
| -0.6% | -$58.8K | 0.49% | 51 |
|
|
2022
Q1 | $11.6M | Sell |
85,947
-3,675
| -4% | -$516K | 0.56% | 43 |
|
|
2021
Q4 | $14.9M | Buy |
89,622
+2,348
| +3% | +$387K | 0.74% | 30 |
|
|
2021
Q3 | $12.7M | Sell |
87,274
-1,285
| -1% | -$210K | 0.7% | 28 |
|
|
2021
Q2 | $13.7M | Sell |
88,559
-10,072
| -10% | -$1.36M | 0.75% | 27 |
|
|
2021
Q1 | $13.1M | Buy |
98,631
+11,035
| +13% | +$1.53M | 0.78% | 28 |
|
|
2020
Q4 | $12.4M | Buy |
87,596
+5,622
| +7% | +$745K | 0.84% | 26 |
|
|
2020
Q3 | $10.3M | Buy |
81,974
+42,673
| +109% | +$4.58M | 0.78% | 30 |
|
|
2020
Q2 | $3.85M | Buy |
39,301
+4,863
| +14% | +$449K | 0.41% | 49 |
|
|
2020
Q1 | $2.85M | Sell |
34,438
-191
| -0.6% | -$17.8K | 0.41% | 53 |
|
|
2019
Q4 | $3.51M | Buy |
34,629
+931
| +3% | +$87.8K | 0.15% | 146 |
|
|
2019
Q3 | $3.17M | Sell |
33,698
-763
| -2% | -$65.4K | 0.39% | 58 |
|
|
2019
Q2 | $2.89M | Sell |
34,461
-15,980
| -32% | -$1.34M | 0.42% | 48 |
|
|
2019
Q1 | $4.25M | Sell |
50,441
-24,585
| -33% | -$2.03M | 0.6% | 38 |
|
|
2018
Q4 | $5.56M | Sell |
75,026
-1,813
| -2% | -$136K | 0.98% | 23 |
|
|
2018
Q3 | $6.38M | Buy |
76,839
+15,940
| +26% | +$1.28M | 1.15% | 18 |
|
|
2018
Q2 | $4.77M | Buy |
60,899
+29,309
| +93% | +$2.06M | 0.99% | 26 |
|
|
2018
Q1 | $2.03M | Buy |
31,590
+1,525
| +5% | +$101K | 0.45% | 53 |
|
|
2017
Q4 | $1.94M | Sell |
30,065
-2,217
| -7% | -$127K | 0.43% | 61 |
|
|
2017
Q3 | $1.66M | Buy |
32,282
+133
| +0.4% | +$7.47K | 0.46% | 62 |
|
|
2017
Q2 | $1.89M | Sell |
32,149
-3,634
| -10% | -$196K | 0.6% | 42 |
|
|
2017
Q1 | $1.97M | Buy |
35,783
+620
| +2% | +$34.3K | 0.31% | 87 |
|
|
2016
Q4 | $1.87M | Buy |
+35,163
| New | +$1.8M | 0.8% | 38 |
|
Other funds holding NKE
Independent Advisor Alliance's NKE Position: Q2 2026 in Review
Independent Advisor Alliance increased its Nike (NKE) stake by 7.1% in Q2 2026, buying an estimated $118K and bringing the position to 40,215 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #321.
Independent Advisor Alliance first reported a position in NKE in Q4 2016 and has held it in 39 quarters since. The position peaked at $14.9M in Q4 2021. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Independent Advisor Alliance held 40,215 shares of Nike worth $1.65M as of Q2 2026.
- Independent Advisor Alliance bought 2,676 Nike shares in Q2 2026, an estimated $118K.
- Nike made up 0.04% of Independent Advisor Alliance's portfolio in Q2 2026, its #321 holding.
- Independent Advisor Alliance first reported a position in Nike in Q4 2016 and has held it in 39 quarters since.
- Independent Advisor Alliance's Nike position peaked at $14.9M in Q4 2021.
- 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.