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Moody Lynn & Lieberson’s Nike NKE Stock Holding History

Moody Lynn & Lieberson’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 		$411K Sell
10,004
-10
-0.1% -$440 0.02% 190
2026
Q1 		$529K Buy
10,014
+5
+0% +$303 0.03% 173
2025
Q4 		$638K Sell
10,009
-2,490
-20% -$162K 0.03% 152
2025
Q3 		$872K Buy
12,499
+2,420
+24% +$180K 0.05% 127
2025
Q2 		$716K Sell
10,079
-3,425
-25% -$206K 0.04% 146
2025
Q1 		$857K Hold
13,504
– – 0.06% 128
2024
Q4 		$1.02M Sell
13,504
-305
-2% -$24K 0.06% 114
2024
Q3 		$1.22M Sell
13,809
-35
-0.3% -$2.75K 0.08% 111
2024
Q2 		$1.04M Sell
13,844
-832
-6% -$77.3K 0.07% 115
2024
Q1 		$1.38M Hold
14,676
– – 0.09% 102
2023
Q4 		$1.59M Sell
14,676
-1,146
-7% -$123K 0.12% 95
2023
Q3 		$1.51M Buy
15,822
+42
+0.3% +$4.32K 0.13% 89
2023
Q2 		$1.74M Sell
15,780
-295
-2% -$34.5K 0.14% 87
2023
Q1 		$1.97M Sell
16,075
-22
-0.1% -$2.71K 0.18% 82
2022
Q4 		$1.88M Buy
16,097
+305
+2% +$30.7K 0.17% 87
2022
Q3 		$1.31M Hold
15,792
– – 0.13% 94
2022
Q2 		$1.61M Hold
15,792
– – 0.15% 89
2022
Q1 		$2.13M Sell
15,792
-65
-0.4% -$9.13K 0.16% 87
2021
Q4 		$2.64M Hold
15,857
– – 0.18% 83
2021
Q3 		$2.3M Sell
15,857
-40
-0.3% -$6.52K 0.17% 85
2021
Q2 		$2.46M Sell
15,897
-15
-0.1% -$2.02K 0.19% 83
2021
Q1 		$2.12M Sell
15,912
-50,083
-76% -$6.96M 0.18% 83
2020
Q4 		$9.34M Sell
65,995
-595
-0.9% -$78.8K 0.8% 40
2020
Q3 		$8.36M Buy
66,590
+50,840
+323% +$5.46M 0.83% 37
2020
Q2 		$1.54M Sell
15,750
-207
-1% -$19.1K 0.17% 81
2020
Q1 		$1.32K Buy
15,957
+330
+2% +$30.7K 0.18% 71
2019
Q4 		$1.58M Buy
15,627
+98
+0.6% +$9.24K 0.15% 96
2019
Q3 		$1.46M Hold
15,529
– – 0.16% 84
2019
Q2 		$1.3M Hold
15,529
– – 0.14% 89
2019
Q1 		$1.31M Buy
15,529
+329
+2% +$27.1K 0.15% 87
2018
Q4 		$1.13M Hold
15,200
– – 0.15% 91
2018
Q3 		$1.29M Hold
15,200
– – 0.14% 97
2018
Q2 		$1.21M Hold
15,200
– – 0.14% 97
2018
Q1 		$1.01M Buy
15,200
+200
+1% +$13.2K 0.12% 100
2017
Q4 		$1.01M Hold
15,000
– – 0.11% 108
2017
Q3 		$778K Sell
15,000
-976
-6% -$54.8K 0.09% 120
2017
Q2 		$943K Buy
15,976
+5,275
+49% +$285K 0.12% 106
2017
Q1 		$596K Buy
10,701
+1,241
+13% +$68.6K 0.08% 108
2016
Q4 		$481K Buy
+9,460
New +$485K 0.07% 115
2016
Q3 		– Sell
-7,410
Closed -$409K – 177
2016
Q2 		$409K Sell
7,410
-132,703
-95% -$7.56M 0.07% 114
2016
Q1 		$8.61M Sell
140,113
-123,721
-47% -$7.47M 1.36% 27
2015
Q4 		$16.5M Buy
263,834
+24,826
+10% +$1.6M 2.59% 7
2015
Q3 		$14.7M Sell
239,008
-23,848
-9% -$1.35M 2.82% 6
2015
Q2 		$14.2M Buy
262,856
+52,636
+25% +$2.7M 2.26% 11
2015
Q1 		$10.5M Sell
210,220
-1,976
-0.9% -$94.5K 1.68% 15
2014
Q4 		$10.2M Buy
212,196
+131,766
+164% +$6.18M 1.45% 22
2014
Q3 		$3.59M Sell
80,430
-123,676
-61% -$4.91M 0.53% 62
2014
Q2 		$7.91M Buy
+204,106
New +$7.59M 1.09% 37
2014
Q1 		– Sell
-349,114
Closed -$13.7M – 212
2013
Q4 		$13.7M Buy
+349,114
New +$13.4M 1.87% 7

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Moody Lynn & Lieberson's NKE Position: Q2 2026 in Review

Moody Lynn & Lieberson reduced its Nike (NKE) stake by 0.1% in Q2 2026, selling an estimated $440 and leaving 10,004 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #190.

Moody Lynn & Lieberson first reported a position in NKE in Q4 2013 and has held it in 49 quarters since. The position peaked at $16.5M in Q4 2015. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Moody Lynn & Lieberson held 10,004 shares of Nike worth $411K as of Q2 2026.
  • Moody Lynn & Lieberson sold 10 Nike shares in Q2 2026, an estimated $440.
  • Nike made up 0.02% of Moody Lynn & Lieberson's portfolio in Q2 2026, its #190 holding.
  • Moody Lynn & Lieberson first reported a position in Nike in Q4 2013 and has held it in 49 quarters since.
  • Moody Lynn & Lieberson's Nike position peaked at $16.5M in Q4 2015.
  • 488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2026, filed 20 Jul 2026.