Keating Financial Advisory Services
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Keating Financial Advisory Services’s Nike NKE Stock Holding History

Keating Financial Advisory Services’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 		$5.63K Sell
159
-314
-66% -$12.6K ﹤0.01% 1465
2026
Q2 		$19.4K Buy
473
+151
+47% +$6.64K ﹤0.01% 1003
2026
Q1 		$17K Sell
322
-117
-27% -$7.09K ﹤0.01% 955
2025
Q4 		$28K Buy
+439
New +$28.6K ﹤0.01% 813

Other funds holding NKE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Keating Financial Advisory Services's NKE Position: Q3 2026 in Review

Keating Financial Advisory Services reduced its Nike (NKE) stake by 66% in Q3 2026, selling an estimated $12.6K and leaving 159 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Keating Financial Advisory Services first reported a position in NKE in Q4 2025 and has held it in 4 quarters since. The position peaked at $28K in Q4 2025. 1,378 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Keating Financial Advisory Services held 159 shares of Nike worth $5.63K as of Q3 2026.
  • Keating Financial Advisory Services sold 314 Nike shares in Q3 2026, an estimated $12.6K.
  • Nike made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q3 2026, its #1465 holding.
  • Keating Financial Advisory Services first reported a position in Nike in Q4 2025 and has held it in 4 quarters since.
  • Keating Financial Advisory Services's Nike position peaked at $28K in Q4 2025.
  • 1,378 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Keating Financial Advisory Services's 13F filing for Q3 2026, filed 12 Nov 2026.