NBC Securities’s Nike NKE Stock Holding History

NBC Securities’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	$549K	Buy	13,364 +9,263	+226%	+$407K	0.04%	494
2026 Q1	$217K	Buy	4,101 +30	+0.7%	+$1.82K	0.02%	813
2025 Q4	$259K	Buy	4,071 +606	+17%	+$39.5K	0.02%	745
2025 Q3	$242K	Sell	3,465 -458	-12%	-$34.1K	0.02%	765
2025 Q2	$278K	Sell	3,923 -3,758	-49%	-$226K	0.02%	711
2025 Q1	$487K	Buy	7,681 +7,674	+109,629%	+$565K	0.04%	461
2024 Q4	$598	Sell	7 -8,167	-100%	-$642K	0.05%	391
2024 Q3	$722K	Sell	8,174 -22,907	-74%	-$1.8M	0.06%	346
2024 Q2	$2.34M	Sell	31,081 -3,439	-10%	-$320K	0.21%	100
2024 Q1	$3.24M	Sell	34,520 -488	-1%	-$49.6K	0.3%	71
2023 Q4	$3.8M	Buy	35,008 +1,606	+5%	+$173K	0.38%	46
2023 Q3	$3.19M	Buy	+33,402	New	+$3.44M	0.35%	53

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NBC Securities's NKE Position: Q2 2026 in Review

NBC Securities increased its Nike (NKE) stake by 226% in Q2 2026, buying an estimated $407K and bringing the position to 13,364 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #494.

NBC Securities first reported a position in NKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.8M in Q4 2023. 515 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

NBC Securities held 13,364 shares of Nike worth $549K as of Q2 2026.
NBC Securities bought 9,263 Nike shares in Q2 2026, an estimated $407K.
Nike made up 0.04% of NBC Securities's portfolio in Q2 2026, its #494 holding.
NBC Securities first reported a position in Nike in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Nike position peaked at $3.8M in Q4 2023.
515 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.