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Matrix Asset Advisors’s Nike NKE Stock Holding History

Matrix Asset Advisors’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 		$9.18M Buy
223,565
+90,813
+68% +$3.99M 0.75% 43
2026
Q1 		$7.01M Buy
+132,752
New +$8.05M 0.64% 41
2024
Q2 		– Sell
-2,139
Closed -$201K – 104
2024
Q1 		$201K Hold
2,139
– – 0.02% 98
2023
Q4 		$232K Hold
2,139
– – 0.03% 89
2023
Q3 		$205K Hold
2,139
– – 0.03% 88
2023
Q2 		$236K Hold
2,139
– – 0.03% 88
2023
Q1 		$262K Buy
+2,139
New +$263K 0.04% 78

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Matrix Asset Advisors's NKE Position: Q2 2026 in Review

Matrix Asset Advisors increased its Nike (NKE) stake by 68% in Q2 2026, buying an estimated $3.99M and bringing the position to 223,565 shares worth $9.18M. The position accounts for 0.75% of the portfolio, ranked #43.

Matrix Asset Advisors first reported a position in NKE in Q1 2023 and has held it in 7 quarters since. 270 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Matrix Asset Advisors held 223,565 shares of Nike worth $9.18M as of Q2 2026.
  • Matrix Asset Advisors bought 90,813 Nike shares in Q2 2026, an estimated $3.99M.
  • Nike made up 0.75% of Matrix Asset Advisors's portfolio in Q2 2026, its #43 holding.
  • Matrix Asset Advisors first reported a position in Nike in Q1 2023 and has held it in 7 quarters since.
  • 270 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.