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Lee, Danner & Bass’s Nike NKE Stock Holding History

Lee, Danner & Bass’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 		$2.91M Sell
70,933
-1,069
-1% -$47K 0.17% 102
2026
Q1 		$3.8M Buy
72,002
+6,156
+9% +$373K 0.24% 86
2025
Q4 		$4.2M Buy
65,846
+2,912
+5% +$190K 0.3% 71
2025
Q3 		$4.39M Buy
62,934
+408
+0.7% +$30.4K 0.32% 70
2025
Q2 		$4.44M Sell
62,526
-1,950
-3% -$117K 0.35% 63
2025
Q1 		$4.09M Buy
64,476
+150
+0.2% +$11K 0.33% 69
2024
Q4 		$4.87M Buy
64,326
+18,099
+39% +$1.42M 0.39% 56
2024
Q3 		$4.09M Buy
46,227
+1,285
+3% +$101K 0.29% 70
2024
Q2 		$3.39M Buy
+44,942
New +$4.18M 0.26% 81
2023
Q4 		$2.59M Sell
23,880
-982
-4% -$106K 0.22% 91
2023
Q3 		$2.38M Buy
24,862
+5,495
+28% +$565K 0.22% 89
2023
Q2 		$2.14M Buy
19,367
+142
+0.7% +$16.6K 0.18% 95
2023
Q1 		$2.36M Hold
19,225
– – 0.22% 89
2022
Q4 		$2.25M Sell
19,225
-2,458
-11% -$248K 0.21% 94
2022
Q3 		$1.8M Buy
21,683
+1,596
+8% +$172K 0.19% 98
2022
Q2 		$2.05M Buy
20,087
+4,150
+26% +$491K 0.21% 96
2022
Q1 		$2.14M Buy
15,937
+917
+6% +$129K 0.18% 99
2021
Q4 		$2.5M Buy
15,020
+4,232
+39% +$698K 0.21% 91
2021
Q3 		$1.57M Buy
10,788
+982
+10% +$160K 0.14% 104
2021
Q2 		$1.51M Buy
9,806
+165
+2% +$22.2K 0.14% 105
2021
Q1 		$1.28M Buy
9,641
+3,445
+56% +$479K 0.12% 105
2020
Q4 		$877K Buy
6,196
+1,671
+37% +$221K 0.09% 117
2020
Q3 		$568K Sell
4,525
-250
-5% -$26.8K 0.07% 129
2020
Q2 		$468K Hold
4,775
– – 0.06% 134
2020
Q1 		$395K Buy
4,775
+20
+0.4% +$1.86K 0.06% 135
2019
Q4 		$482K Hold
4,755
– – 0.05% 143
2019
Q3 		$447K Sell
4,755
-700
-13% -$60K 0.05% 146
2019
Q2 		$458K Buy
5,455
+384
+8% +$32.3K 0.05% 144
2019
Q1 		$427K Hold
5,071
– – 0.05% 144
2018
Q4 		$376K Buy
5,071
+144
+3% +$10.8K 0.04% 144
2018
Q3 		$417K Sell
4,927
-1,050
-18% -$84.3K 0.04% 146
2018
Q2 		$476K Sell
5,977
-200
-3% -$14.1K 0.05% 135
2018
Q1 		$410K Sell
6,177
-465
-7% -$30.7K 0.04% 144
2017
Q4 		$415K Hold
6,642
– – 0.04% 144
2017
Q3 		$344K Buy
6,642
+681
+11% +$38.2K 0.04% 145
2017
Q2 		$352K Buy
5,961
+300
+5% +$16.2K 0.04% 146
2017
Q1 		$315K Buy
5,661
+169
+3% +$9.34K 0.04% 145
2016
Q4 		$279K Buy
5,492
+1,571
+40% +$80.6K 0.03% 149
2016
Q3 		$206K Hold
3,921
– – 0.03% 159
2016
Q2 		$216K Hold
3,921
– – 0.03% 157
2016
Q1 		$233K Hold
3,921
– – 0.03% 150
2015
Q4 		$245K Buy
+3,921
New +$253K 0.03% 150

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

Lee, Danner & Bass's NKE Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Nike (NKE) stake by 1.5% in Q2 2026, selling an estimated $47K and leaving 70,933 shares worth $2.91M. The position accounts for 0.17% of the portfolio, ranked #102.

Lee, Danner & Bass first reported a position in NKE in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.87M in Q4 2024. 490 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Lee, Danner & Bass held 70,933 shares of Nike worth $2.91M as of Q2 2026.
  • Lee, Danner & Bass sold 1,069 Nike shares in Q2 2026, an estimated $47K.
  • Nike made up 0.17% of Lee, Danner & Bass's portfolio in Q2 2026, its #102 holding.
  • Lee, Danner & Bass first reported a position in Nike in Q4 2015 and has held it in 42 quarters since.
  • Lee, Danner & Bass's Nike position peaked at $4.87M in Q4 2024.
  • 490 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.