KA
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Kozak & Associates’s Nike NKE Stock Holding History

Kozak & Associates’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 		$22.5K Buy
524
+15
+3% +$660 ﹤0.01% 191
2026
Q1 		$21.8K Buy
509
+60
+13% +$3.64K ﹤0.01% 195
2025
Q4 		$29.6K Sell
449
-244
-35% -$15.9K 0.01% 177
2025
Q3 		$43.6K Sell
693
-66
-9% -$4.92K 0.01% 153
2025
Q2 		$55.8K Sell
759
-6
-0.8% -$360 0.01% 144
2025
Q1 		$42.4K Sell
765
-232
-23% -$17.1K 0.01% 138
2024
Q4 		$73.1K Sell
997
-175
-15% -$13.7K 0.02% 116
2024
Q3 		$98.4K Buy
1,172
+55
+5% +$4.31K 0.02% 103
2024
Q2 		$84.1K Buy
1,117
+4
+0.4% +$372 0.02% 103
2024
Q1 		$102K Sell
1,113
-23
-2% -$2.34K 0.03% 100
2023
Q4 		$116K Sell
1,136
-3,690
-76% -$397K 0.04% 93
2023
Q3 		$469K Sell
4,826
-1,646
-25% -$169K 0.17% 44
2023
Q2 		$706K Buy
6,472
+3
+0% +$351 0.28% 29
2023
Q1 		$793K Sell
6,469
-26
-0.4% -$3.2K 0.36% 27
2022
Q4 		$760K Sell
6,495
-7
-0.1% -$705 0.38% 26
2022
Q3 		$572K Buy
6,502
+8
+0.1% +$861 0.36% 25
2022
Q2 		$664K Sell
6,494
-1,029
-14% -$122K 0.44% 24
2022
Q1 		$948K Hold
7,523
– – 0.61% 19
2021
Q4 		$948K Buy
7,523
+390
+5% +$64.3K 0.61% 19
2021
Q3 		$1.2M Buy
+7,133
New +$1.16M 0.71% 15
2020
Q4 		$915K Buy
+6,303
New +$835K 0.71% 16

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kozak & Associates's NKE Position: Q2 2026 in Review

Kozak & Associates increased its Nike (NKE) stake by 2.9% in Q2 2026, buying an estimated $660 and bringing the position to 524 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Kozak & Associates first reported a position in NKE in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.2M in Q3 2021. 512 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Kozak & Associates held 524 shares of Nike worth $22.5K as of Q2 2026.
  • Kozak & Associates bought 15 Nike shares in Q2 2026, an estimated $660.
  • Nike made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #191 holding.
  • Kozak & Associates first reported a position in Nike in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Nike position peaked at $1.2M in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.