Neville Rodie & Shaw’s Nike NKE Stock Holding History

Neville Rodie & Shaw’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	$378K	Sell	9,209 -1,016	-10%	-$44.7K	0.02%	192
2026 Q1	$540K	Hold	10,225	–	–	0.04%	161
2025 Q4	$652K	Sell	10,225 -407	-4%	-$26.5K	0.05%	157
2025 Q3	$742K	Sell	10,632 -114	-1%	-$8.5K	0.05%	147
2025 Q2	$763K	Sell	10,746 -5,715	-35%	-$343K	0.06%	148
2025 Q1	$1.04M	Sell	16,461 -1,497	-8%	-$110K	0.08%	126
2024 Q4	$1.36M	Sell	17,958 -1,693	-9%	-$133K	0.1%	118
2024 Q3	$1.74M	Sell	19,651 -5,843	-23%	-$458K	0.13%	98
2024 Q2	$1.92M	Sell	25,494 -1,883	-7%	-$175K	0.15%	96
2024 Q1	$2.57M	Sell	27,377 -5,588	-17%	-$568K	0.2%	86
2023 Q4	$3.58M	Buy	32,965 +472	+1%	+$50.7K	0.29%	72
2023 Q3	$3.11M	Sell	32,493 -2,239	-6%	-$230K	0.28%	68
2023 Q2	$3.83M	Sell	34,732 -98	-0.3%	-$11.5K	0.33%	63
2023 Q1	$4.27M	Sell	34,830 -504	-1%	-$62K	0.39%	59
2022 Q4	$4.13M	Sell	35,334 -2,223	-6%	-$224K	0.39%	58
2022 Q3	$3.12M	Sell	37,557 -46	-0.1%	-$4.95K	0.31%	66
2022 Q2	$3.84M	Sell	37,603 -744	-2%	-$88K	0.34%	66
2022 Q1	$5.12M	Sell	38,347 -3,674	-9%	-$516K	0.38%	62
2021 Q4	$7M	Sell	42,021 -144	-0.3%	-$23.8K	0.5%	52
2021 Q3	$6.12M	Sell	42,165 -449	-1%	-$73.2K	0.48%	53
2021 Q2	$6.58M	Sell	42,614 -2,334	-5%	-$314K	0.51%	52
2021 Q1	$5.97M	Buy	44,948 +470	+1%	+$65.3K	0.49%	53
2020 Q4	$6.29M	Buy	44,478 +3,252	+8%	+$431K	0.54%	49
2020 Q3	$5.17M	Sell	41,226 -4,774	-10%	-$513K	0.49%	53
2020 Q2	$4.51M	Sell	46,000 -14,463	-24%	-$1.33M	0.47%	56
2020 Q1	$5M	Sell	60,463 -649	-1%	-$60.4K	0.61%	53
2019 Q4	$6.19M	Buy	61,112 +2,321	+4%	+$219K	0.61%	52
2019 Q3	$5.52M	Sell	58,791 -1,289	-2%	-$111K	0.58%	54
2019 Q2	$5.04M	Buy	60,080 +14,482	+32%	+$1.22M	0.53%	54
2019 Q1	$3.84M	Buy	45,598 +4,279	+10%	+$353K	0.41%	68
2018 Q4	$3.06M	Sell	41,319 -2,248	-5%	-$168K	0.37%	73
2018 Q3	$3.69M	Sell	43,567 -208	-0.5%	-$16.7K	0.36%	76
2018 Q2	$3.49M	Sell	43,775 -68	-0.2%	-$4.79K	0.37%	75
2018 Q1	$2.91M	Sell	43,843 -222	-0.5%	-$14.7K	0.32%	79
2017 Q4	$2.76M	Sell	44,065 -8,010	-15%	-$461K	0.29%	86
2017 Q3	$2.7M	Sell	52,075 -22,350	-30%	-$1.25M	0.3%	84
2017 Q2	$4.39M	Sell	74,425 -16,961	-19%	-$915K	0.5%	66
2017 Q1	$5.09M	Sell	91,386 -8,229	-8%	-$455K	0.58%	59
2016 Q4	$5.06M	Sell	99,615 -15,061	-13%	-$773K	0.6%	60
2016 Q3	$6.04M	Sell	114,676 -429	-0.4%	-$24.2K	0.71%	50
2016 Q2	$6.35M	Sell	115,105 -7,147	-6%	-$407K	0.76%	45
2016 Q1	$7.51M	Buy	122,252 +5,703	+5%	+$344K	0.91%	30
2015 Q4	$7.28M	Sell	116,549 -783	-0.7%	-$50.5K	0.88%	34
2015 Q3	$7.21M	Sell	117,332 -450	-0.4%	-$25.5K	0.88%	32
2015 Q2	$6.36M	Sell	117,782 -12,178	-9%	-$624K	0.7%	44
2015 Q1	$6.52M	Sell	129,960 -200	-0.2%	-$9.56K	0.68%	45
2014 Q4	$6.26M	Buy	130,160 +4,780	+4%	+$224K	0.63%	50
2014 Q3	$5.59M	Hold	125,380	–	–	0.55%	56
2014 Q2	$4.86M	Sell	125,380 -1,280	-1%	-$47.6K	0.49%	64
2014 Q1	$4.68M	Buy	126,660 +2,100	+2%	+$79.4K	0.51%	63
2013 Q4	$4.9M	Buy	124,560 +11,500	+10%	+$440K	0.53%	59
2013 Q3	$4.11M	Sell	113,060 -1,500	-1%	-$49K	0.48%	61
2013 Q2	$3.65M	Buy	+114,560	New	+$3.56M	0.44%	64

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Neville Rodie & Shaw's NKE Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Nike (NKE) stake by 9.9% in Q2 2026, selling an estimated $44.7K and leaving 9,209 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #192.

Neville Rodie & Shaw first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.51M in Q1 2016. 594 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Neville Rodie & Shaw held 9,209 shares of Nike worth $378K as of Q2 2026.
Neville Rodie & Shaw sold 1,016 Nike shares in Q2 2026, an estimated $44.7K.
Nike made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #192 holding.
Neville Rodie & Shaw first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Nike position peaked at $7.51M in Q1 2016.
594 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.