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New England Research & Management’s Nike NKE Stock Holding History

New England Research & Management’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 		$377K Sell
9,175
-7,724
-46% -$340K 0.15% 114
2026
Q1 		$893K Sell
16,899
-226
-1% -$13.7K 0.38% 72
2025
Q4 		$1.09M Sell
17,125
-325
-2% -$21.2K 0.48% 66
2025
Q3 		$1.22M Sell
17,450
-25
-0.1% -$1.86K 0.56% 61
2025
Q2 		$1.24M Hold
17,475
– – 0.59% 61
2025
Q1 		$1.11M Buy
17,475
+4,550
+35% +$335K 0.56% 61
2024
Q4 		$978K Sell
12,925
-350
-3% -$27.5K 0.5% 66
2024
Q3 		$1.17M Buy
13,275
+25
+0.2% +$1.96K 0.55% 63
2024
Q2 		$999K Sell
13,250
-400
-3% -$37.2K 0.48% 70
2024
Q1 		$1.28M Sell
13,650
-7,302
-35% -$743K 0.63% 55
2023
Q4 		$2.27M Buy
20,952
+900
+4% +$96.7K 1.21% 22
2023
Q3 		$1.92M Sell
20,052
-200
-1% -$20.6K 1.09% 25
2023
Q2 		$2.23M Buy
20,252
+3,800
+23% +$444K 1.3% 21
2023
Q1 		$2.02M Buy
16,452
+958
+6% +$118K 1.18% 23
2022
Q4 		$1.81M Sell
15,494
-150
-1% -$15.1K 1.04% 28
2022
Q3 		$1.3M Buy
15,644
+3,075
+24% +$331K 0.82% 38
2022
Q2 		$1.28M Hold
12,569
– – 0.75% 41
2022
Q1 		$1.69M Buy
12,569
+132
+1% +$18.5K 0.88% 37
2021
Q4 		$2.07M Hold
12,437
– – 1% 28
2021
Q3 		$1.81M Buy
12,437
+1,100
+10% +$179K 0.95% 32
2021
Q2 		$1.75M Hold
11,337
– – 0.91% 35
2021
Q1 		$1.51M Buy
11,337
+537
+5% +$74.7K 0.83% 42
2020
Q4 		$1.53M Hold
10,800
– – 0.95% 32
2020
Q3 		$1.36M Sell
10,800
-4,260
-28% -$457K 0.98% 30
2020
Q2 		$1.48M Sell
15,060
-925
-6% -$85.4K 1.06% 24
2020
Q1 		$1.32M Buy
15,985
+1,050
+7% +$97.7K 1.13% 23
2019
Q4 		$1.51M Hold
14,935
– – 1.01% 27
2019
Q3 		$1.4M Sell
14,935
-100
-0.7% -$8.58K 1.02% 24
2019
Q2 		$1.26M Buy
15,035
+3,375
+29% +$284K 0.86% 32
2019
Q1 		$982K Sell
11,660
-6,175
-35% -$509K 0.66% 55
2018
Q4 		$1.32M Buy
17,835
+9,075
+104% +$679K 1.04% 26
2018
Q3 		$742K Hold
8,760
– – 0.48% 76
2018
Q2 		$698K Sell
8,760
-8,000
-48% -$564K 0.46% 80
2018
Q1 		$1.11M Sell
16,760
-3,350
-17% -$221K 0.75% 51
2017
Q4 		$1.26M Sell
20,110
-925
-4% -$53.2K 0.9% 41
2017
Q3 		$1.09M Sell
21,035
-3,690
-15% -$207K 0.8% 50
2017
Q2 		$1.46M Buy
24,725
+150
+0.6% +$8.09K 1.08% 23
2017
Q1 		$1.37M Buy
24,575
+1,898
+8% +$105K 1.05% 21
2016
Q4 		$1.15M Sell
22,677
-1,350
-6% -$69.2K 0.91% 28
2016
Q3 		$1.26M Sell
24,027
-1,150
-5% -$64.9K 1.06% 22
2016
Q2 		$1.39M Buy
25,177
+3,375
+15% +$192K 1.2% 18
2016
Q1 		$1.34M Buy
21,802
+7,600
+54% +$459K 1.14% 19
2015
Q4 		$888K Sell
14,202
-1,600
-10% -$103K 0.77% 41
2015
Q3 		$972K Sell
15,802
-600
-4% -$33.9K 0.92% 26
2015
Q2 		$886K Sell
16,402
-798
-5% -$40.9K 0.73% 48
2015
Q1 		$863K Hold
17,200
– – 0.74% 47
2014
Q4 		$827K Sell
17,200
-1,400
-8% -$65.7K 0.71% 49
2014
Q3 		$830K Hold
18,600
– – 0.72% 50
2014
Q2 		$721K Buy
18,600
+2,000
+12% +$74.4K 0.65% 67
2014
Q1 		$613K Buy
16,600
+4,600
+38% +$174K 0.56% 81
2013
Q4 		$472K Buy
+12,000
New +$459K 0.46% 88

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
Retirement Systems of Alabama
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

New England Research & Management's NKE Position: Q2 2026 in Review

New England Research & Management reduced its Nike (NKE) stake by 46% in Q2 2026, selling an estimated $340K and leaving 9,175 shares worth $377K. The position accounts for 0.15% of the portfolio, ranked #114.

New England Research & Management first reported a position in NKE in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.27M in Q4 2023. 595 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • New England Research & Management held 9,175 shares of Nike worth $377K as of Q2 2026.
  • New England Research & Management sold 7,724 Nike shares in Q2 2026, an estimated $340K.
  • Nike made up 0.15% of New England Research & Management's portfolio in Q2 2026, its #114 holding.
  • New England Research & Management first reported a position in Nike in Q4 2013 and has held it in 51 quarters since.
  • New England Research & Management's Nike position peaked at $2.27M in Q4 2023.
  • 595 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.