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Lodestone Wealth Management’s Nike NKE Stock Holding History

Lodestone Wealth Management’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 		$39.5K Sell
962
-299
-24% -$13.2K 0.01% 332
2026
Q1 		$66.6K Buy
1,261
+292
+30% +$17.7K 0.03% 263
2025
Q4 		$61.7K Buy
+969
New +$63.2K 0.03% 270
2024
Q2 		– Sell
-2,248
Closed -$211K – 150
2024
Q1 		$211K Buy
2,248
+118
+6% +$12K 0.11% 146
2023
Q4 		$231K Buy
+2,130
New +$229K 0.13% 136

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lodestone Wealth Management's NKE Position: Q2 2026 in Review

Lodestone Wealth Management reduced its Nike (NKE) stake by 24% in Q2 2026, selling an estimated $13.2K and leaving 962 shares worth $39.5K. The position accounts for 0.01% of the portfolio, ranked #332.

Lodestone Wealth Management first reported a position in NKE in Q4 2023 and has held it in 5 quarters since. The position peaked at $231K in Q4 2023. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Lodestone Wealth Management held 962 shares of Nike worth $39.5K as of Q2 2026.
  • Lodestone Wealth Management sold 299 Nike shares in Q2 2026, an estimated $13.2K.
  • Nike made up 0.01% of Lodestone Wealth Management's portfolio in Q2 2026, its #332 holding.
  • Lodestone Wealth Management first reported a position in Nike in Q4 2023 and has held it in 5 quarters since.
  • Lodestone Wealth Management's Nike position peaked at $231K in Q4 2023.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.