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Modus Advisors’s Nike NKE Stock Holding History

Modus 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 		$207K Buy
+5,036
New +$222K 0.05% 115
2026
Q1 		– Sell
-798
Closed -$50.9K – 255
2025
Q4 		$50.9K Buy
+798
New +$52K 0.01% 178
2025
Q1 		– Sell
-1,129
Closed -$85.4K – 231
2024
Q4 		$85.4K Buy
+1,129
New +$88.7K 0.03% 129
2021
Q3 		– Sell
-3
Closed – – 190
2021
Q2 		$0 Buy
+3
New +$404 ﹤0.01% 263
2020
Q3 		– Sell
-3
Closed – – 165
2020
Q2 		$0 Buy
+3
New +$277 ﹤0.01% 226

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

Modus Advisors's NKE Position: Q2 2026 in Review

Modus Advisors opened a new position in Nike (NKE) in Q2 2026: 5,036 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #115 among its holdings. This is a return to the name: Modus Advisors previously reported a position in NKE as recently as Q4 2025.

Modus Advisors first reported a position in NKE in Q2 2020 and has held it in 5 quarters since. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Modus Advisors held 5,036 shares of Nike worth $207K as of Q2 2026.
  • Nike was a new Modus Advisors position in Q2 2026.
  • Nike made up 0.05% of Modus Advisors's portfolio in Q2 2026, its #115 holding.
  • Modus Advisors first reported a position in Nike in Q2 2020 and has held it in 5 quarters since.
  • 1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.