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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kestra Advisory Services's NKE Position: Q1 2026 in Review

Kestra Advisory Services increased its Nike (NKE) stake by 8.6% in Q1 2026, buying an estimated $562K and bringing the position to 117,036 shares worth $6.18M. The position accounts for 0.02% of the portfolio, ranked #687.

Kestra Advisory Services first reported a position in NKE in Q3 2020 and has held it in 23 quarters since. The position peaked at $15.4M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Kestra Advisory Services held 117,036 shares of Nike worth $6.18M as of Q1 2026.
  • Kestra Advisory Services bought 9,264 Nike shares in Q1 2026, an estimated $562K.
  • Nike made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #687 holding.
  • Kestra Advisory Services first reported a position in Nike in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Nike position peaked at $15.4M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.