Level Four Advisory Services’s Nike NKE Stock Holding History

Level Four 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	$1.23M	Sell	23,320 -4,790	-17%	-$290K	0.04%	381
2025 Q4	$1.79M	Sell	28,110 -179	-0.6%	-$11.7K	0.06%	299
2025 Q3	$1.97M	Buy	28,289 +8,371	+42%	+$624K	0.07%	274
2025 Q2	$1.42M	Buy	19,918 +973	+5%	+$58.4K	0.05%	314
2025 Q1	$1.2M	Buy	18,945 +3,194	+20%	+$235K	0.05%	315
2024 Q4	$1.19M	Buy	15,751 +2,619	+20%	+$206K	0.05%	307
2024 Q3	$1.01M	Sell	13,132 -457	-3%	-$35.8K	0.04%	349
2024 Q2	$1.02M	Buy	13,589 +3,770	+38%	+$350K	0.05%	327
2024 Q1	$1.07M	Hold	9,819	–	–	0.06%	286
2023 Q4	$1.07M	Buy	9,819 +31	+0.3%	+$3.33K	0.06%	285
2023 Q3	$936K	Sell	9,788 -208	-2%	-$21.4K	0.06%	292
2023 Q2	$1.1M	Sell	9,996 -160	-2%	-$18.7K	0.07%	272
2023 Q1	$1.25M	Buy	10,156 +5,801	+133%	+$713K	0.08%	241
2022 Q4	$510K	Buy	4,355 +340	+8%	+$34.2K	0.04%	395
2022 Q3	$334K	Buy	4,015 +137	+4%	+$14.7K	0.03%	406
2022 Q2	$396K	Sell	3,878 -615	-14%	-$72.7K	0.04%	384
2022 Q1	$605K	Sell	4,493 -2,033	-31%	-$286K	0.05%	346
2021 Q4	$1.09M	Sell	6,526 -808	-11%	-$133K	0.08%	235
2021 Q3	$1.06M	Sell	7,334 -50	-0.7%	-$8.15K	0.11%	183
2021 Q2	$1.14M	Buy	7,384 +3,362	+84%	+$452K	0.08%	254
2021 Q1	$534K	Sell	4,022 -317	-7%	-$44.1K	0.04%	372
2020 Q4	$614K	Buy	4,339 +316	+8%	+$41.9K	0.05%	331
2020 Q3	$505K	Sell	4,023 -2,080	-34%	-$223K	0.04%	350
2020 Q2	$600K	Buy	6,103 +922	+18%	+$85.1K	0.05%	338
2020 Q1	$428K	Buy	5,181 +613	+13%	+$57K	0.05%	333
2019 Q4	$461K	Buy	4,568 +857	+23%	+$80.8K	0.02%	386
2019 Q3	$348K	Sell	3,711 -404	-10%	-$34.6K	0.04%	373
2019 Q2	$346K	Sell	4,115 -20	-0.5%	-$1.68K	0.03%	387
2019 Q1	$349K	Sell	4,135 -383	-8%	-$31.6K	0.04%	375
2018 Q4	$335K	Buy	4,518 +835	+23%	+$62.5K	0.04%	380
2018 Q3	$312K	Sell	3,683 -1,218	-25%	-$97.8K	0.03%	450
2018 Q2	$389K	Sell	4,901 -299	-6%	-$21.1K	0.03%	421
2018 Q1	$345K	Sell	5,200 -12	-0.2%	-$792	0.03%	415
2017 Q4	$326K	Sell	5,212 -2,496	-32%	-$143K	0.03%	437
2017 Q3	$400K	Buy	7,708 +1,278	+20%	+$71.7K	0.04%	366
2017 Q2	$353K	Sell	6,430 -392	-6%	-$21.1K	0.05%	326
2017 Q1	$375K	Sell	6,822 -3,516	-34%	-$194K	0.04%	365
2016 Q4	$525K	Buy	+10,338	New	+$530K	0.07%	266

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Level Four Advisory Services's NKE Position: Q1 2026 in Review

Level Four Advisory Services reduced its Nike (NKE) stake by 17% in Q1 2026, selling an estimated $290K and leaving 23,320 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #381.

Level Four Advisory Services first reported a position in NKE in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.97M in Q3 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Level Four Advisory Services held 23,320 shares of Nike worth $1.23M as of Q1 2026.
Level Four Advisory Services sold 4,790 Nike shares in Q1 2026, an estimated $290K.
Nike made up 0.04% of Level Four Advisory Services's portfolio in Q1 2026, its #381 holding.
Level Four Advisory Services first reported a position in Nike in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's Nike position peaked at $1.97M in Q3 2025.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.