LPL Financial
NKE icon

LPL Financial’s Nike NKE Stock Holding History

LPL 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
Q2 		– Sell
-14,800
Closed -$782K – 6306
2026
Q1 		$782K Buy
14,800
+7,500
+103% +$455K ﹤0.01% 4382
2025
Q4 		$465K Buy
+7,300
New +$476K ﹤0.01% 4781

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

LPL Financial's NKE Position: Q2 2026 in Review

LPL Financial reduced its Nike (NKE) stake by 5.3% in Q2 2026, selling an estimated $3.61M and leaving 1,473,311 shares worth $60.5M. The position accounts for 0.01% of the portfolio, ranked #915.

LPL Financial first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q3 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • LPL Financial held 1,473,311 shares of Nike worth $60.5M as of Q2 2026.
  • LPL Financial sold 82,017 Nike shares in Q2 2026, an estimated $3.61M.
  • Nike made up 0.01% of LPL Financial's portfolio in Q2 2026, its #915 holding.
  • LPL Financial first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's Nike position peaked at $105M in Q3 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.