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Kestra Private Wealth Services’s Nike NKE Stock Holding History

Kestra Private Wealth 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 		$4.15M Sell
101,102
-6,099
-6% -$268K 0.05% 387
2026
Q1 		$5.66M Sell
107,201
-1,345
-1% -$81.6K 0.07% 296
2025
Q4 		$6.92M Buy
108,546
+8,759
+9% +$571K 0.09% 250
2025
Q3 		$6.96M Sell
99,787
-3,373
-3% -$251K 0.09% 241
2025
Q2 		$7.33M Sell
103,160
-6,287
-6% -$377K 0.11% 222
2025
Q1 		$6.95M Buy
109,447
+8,615
+9% +$634K 0.12% 203
2024
Q4 		$7.63M Buy
100,832
+31,750
+46% +$2.49M 0.13% 174
2024
Q3 		$6.11M Sell
69,082
-31,950
-32% -$2.51M 0.11% 202
2024
Q2 		$7.61M Buy
101,032
+24,973
+33% +$2.32M 0.15% 148
2024
Q1 		$7.15M Sell
76,059
-3,115
-4% -$317K 0.16% 154
2023
Q4 		$8.6M Buy
79,174
+13,444
+20% +$1.44M 0.22% 110
2023
Q3 		$6.29M Buy
65,730
+973
+2% +$100K 0.2% 127
2023
Q2 		$7.15M Buy
64,757
+3,706
+6% +$433K 0.24% 105
2023
Q1 		$7.49M Sell
61,051
-11,850
-16% -$1.46M 0.3% 90
2022
Q4 		$8.53M Sell
72,901
-8,102
-10% -$816K 0.43% 58
2022
Q3 		$6.73M Buy
81,003
+4,999
+7% +$538K 0.39% 60
2022
Q2 		$7.77M Buy
76,004
+11,161
+17% +$1.32M 0.44% 47
2022
Q1 		$8.72M Buy
64,843
+1,849
+3% +$260K 0.43% 49
2021
Q4 		$10.5M Buy
62,994
+4,624
+8% +$763K 0.5% 33
2021
Q3 		$8.48M Buy
58,370
+2,575
+5% +$420K 0.47% 38
2021
Q2 		$8.62M Sell
55,795
-1,518
-3% -$204K 0.52% 30
2021
Q1 		$7.62M Buy
57,313
+2,776
+5% +$386K 0.53% 33
2020
Q4 		$7.72M Buy
54,537
+1,435
+3% +$190K 0.57% 29
2020
Q3 		$6.67M Buy
+53,102
New +$5.7M 0.58% 34

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 Private Wealth Services's NKE Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Nike (NKE) stake by 5.7% in Q2 2026, selling an estimated $268K and leaving 101,102 shares worth $4.15M. The position accounts for 0.05% of the portfolio, ranked #387.

Kestra Private Wealth Services first reported a position in NKE in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.5M in Q4 2021. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Kestra Private Wealth Services held 101,102 shares of Nike worth $4.15M as of Q2 2026.
  • Kestra Private Wealth Services sold 6,099 Nike shares in Q2 2026, an estimated $268K.
  • Nike made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #387 holding.
  • Kestra Private Wealth Services first reported a position in Nike in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Nike position peaked at $10.5M in Q4 2021.
  • 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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