Lloyd Advisory Services’s Nike NKE Stock Holding History

Lloyd 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 Q2	$20.6K	Buy	503 +487	+3,044%	+$21.4K	0.01%	315
2026 Q1	$859	Buy	+16	New	+$970	﹤0.01%	748
2024 Q2	–	Sell	-12,955	Closed	-$1.22M	–	160
2024 Q1	$1.22M	Buy	+12,955	New	+$1.32M	0.26%	68
2023 Q4	–	Sell	-19,408	Closed	-$1.86M	–	268
2023 Q3	$1.86M	Buy	+19,408	New	+$2M	0.61%	31
2022 Q2	–	Sell	-76	Closed	-$10K	–	387
2022 Q1	$10K	Buy	+76	New	+$10.7K	﹤0.01%	397
2020 Q1	–	Sell	-10	Closed	-$1K	–	359
2019 Q4	$1K	Buy	+10	New	+$943	﹤0.01%	337

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lloyd Advisory Services's NKE Position: Q2 2026 in Review

Lloyd Advisory Services increased its Nike (NKE) stake by 3,044% in Q2 2026, buying an estimated $21.4K and bringing the position to 503 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #315.

Lloyd Advisory Services first reported a position in NKE in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.86M in Q3 2023. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Lloyd Advisory Services held 503 shares of Nike worth $20.6K as of Q2 2026.
Lloyd Advisory Services bought 487 Nike shares in Q2 2026, an estimated $21.4K.
Nike made up 0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #315 holding.
Lloyd Advisory Services first reported a position in Nike in Q4 2019 and has held it in 6 quarters since.
Lloyd Advisory Services's Nike position peaked at $1.86M in Q3 2023.
1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.