Lantz Financial
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Lantz Financial’s Nike NKE Stock Holding History

Lantz Financial’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 		$711K Buy
+20,078
New +$806K 0.13% 142
2024
Q2 		– Sell
-2,519
Closed -$237K – 215
2024
Q1 		$237K Buy
2,519
+510
+25% +$51.9K 0.08% 185
2023
Q4 		$218K Sell
2,009
-195
-9% -$21K 0.08% 185
2023
Q3 		$211K Sell
2,204
-344
-14% -$35.4K 0.08% 172
2023
Q2 		$281K Buy
2,548
+457
+22% +$53.4K 0.11% 150
2023
Q1 		$256K Sell
2,091
-45
-2% -$5.53K 0.11% 153
2022
Q4 		$250K Buy
+2,136
New +$215K 0.11% 151
2022
Q3 		– Sell
-2,447
Closed -$250K – 172
2022
Q2 		$250K Buy
2,447
+129
+6% +$15.3K 0.11% 141
2022
Q1 		$312K Buy
2,318
+66
+3% +$9.28K 0.13% 133
2021
Q4 		$375K Sell
2,252
-180
-7% -$29.7K 0.17% 111
2021
Q3 		$353K Sell
2,432
-6
-0.2% -$978 0.18% 110
2021
Q2 		$377K Buy
2,438
+47
+2% +$6.32K 0.19% 105
2021
Q1 		$318K Sell
2,391
-8
-0.3% -$1.11K 0.18% 102
2020
Q4 		$339K Buy
2,399
+155
+7% +$20.5K 0.21% 92
2020
Q3 		$282K Buy
2,244
+61
+3% +$6.55K 0.19% 92
2020
Q2 		$214K Buy
+2,183
New +$201K 0.15% 102
2020
Q1 		– Sell
-2,729
Closed -$276K – 120
2019
Q4 		$276K Buy
2,729
+14
+0.5% +$1.32K 0.16% 115
2019
Q3 		$248K Buy
2,715
+99
+4% +$8.49K 0.17% 109
2019
Q2 		$222K Buy
2,616
+35
+1% +$2.95K 0.15% 117
2019
Q1 		$217K Buy
+2,581
New +$213K 0.16% 108

Other funds holding NKE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Lantz Financial's NKE Position: Q3 2026 in Review

Lantz Financial opened a new position in Nike (NKE) in Q3 2026: 20,078 shares worth $711K. The stake represents 0.13% of the portfolio and ranks #142 among its holdings. This is a return to the name: Lantz Financial previously reported a position in NKE as recently as Q1 2024.

Lantz Financial first reported a position in NKE in Q1 2019 and has held it in 20 quarters since. 982 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Lantz Financial held 20,078 shares of Nike worth $711K as of Q3 2026.
  • Nike was a new Lantz Financial position in Q3 2026.
  • Nike made up 0.13% of Lantz Financial's portfolio in Q3 2026, its #142 holding.
  • Lantz Financial first reported a position in Nike in Q1 2019 and has held it in 20 quarters since.
  • 982 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.