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Kestra Advisory Services’s Nike NKE Stock Holding History

Kestra 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
Q2 		$4.29M Sell
104,623
-12,413
-11% -$546K 0.01% 927
2026
Q1 		$6.18M Buy
117,036
+9,264
+9% +$562K 0.02% 687
2025
Q4 		$6.87M Buy
107,772
+8,330
+8% +$543K 0.03% 572
2025
Q3 		$6.93M Sell
99,442
-13,635
-12% -$1.02M 0.03% 528
2025
Q2 		$8.03M Sell
113,077
-35,299
-24% -$2.12M 0.04% 454
2025
Q1 		$9.42M Sell
148,376
-8,316
-5% -$612K 0.05% 368
2024
Q4 		$11.9M Buy
156,692
+40,162
+34% +$3.15M 0.06% 309
2024
Q3 		$10.3M Buy
116,530
+7,248
+7% +$568K 0.06% 360
2024
Q2 		$7.95M Buy
109,282
+3,693
+3% +$343K 0.04% 429
2024
Q1 		$9.92M Sell
105,589
-2,461
-2% -$250K 0.07% 308
2023
Q4 		$11.7M Buy
108,050
+4,246
+4% +$456K 0.1% 238
2023
Q3 		$9.93M Buy
103,804
+8,898
+9% +$915K 0.1% 238
2023
Q2 		$10.5M Buy
94,906
+2,064
+2% +$241K 0.1% 215
2023
Q1 		$11.4M Sell
92,842
-34,746
-27% -$4.27M 0.12% 186
2022
Q4 		$14.9M Buy
127,588
+1,999
+2% +$201K 0.13% 176
2022
Q3 		$10.4M Sell
125,589
-24,540
-16% -$2.64M 0.11% 204
2022
Q2 		$15.3M Buy
150,129
+55,446
+59% +$6.56M 0.16% 139
2022
Q1 		$12.7M Buy
94,683
+2,420
+3% +$340K 0.13% 172
2021
Q4 		$15.4M Buy
92,263
+3,519
+4% +$580K 0.16% 148
2021
Q3 		$12.9M Buy
88,744
+3,065
+4% +$500K 0.13% 180
2021
Q2 		$13.2M Buy
85,679
+5,977
+7% +$804K 0.15% 157
2021
Q1 		$10.6M Buy
79,702
+19,790
+33% +$2.75M 0.13% 179
2020
Q4 		$8.48M Buy
59,912
+18,632
+45% +$2.47M 0.1% 230
2020
Q3 		$5.24M Buy
+41,280
New +$4.43M 0.1% 236

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kestra Advisory Services's NKE Position: Q2 2026 in Review

Kestra Advisory Services reduced its Nike (NKE) stake by 11% in Q2 2026, selling an estimated $546K and leaving 104,623 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #927.

Kestra Advisory Services first reported a position in NKE in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.4M in Q4 2021. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Kestra Advisory Services held 104,623 shares of Nike worth $4.29M as of Q2 2026.
  • Kestra Advisory Services sold 12,413 Nike shares in Q2 2026, an estimated $546K.
  • Nike made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #927 holding.
  • Kestra Advisory Services first reported a position in Nike in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Nike position peaked at $15.4M in Q4 2021.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.