Northern Financial Advisors’s Nike NKE Stock Holding History

Northern Financial 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 Q1	$374K	Sell	7,084 -848	-11%	-$51.4K	0.27%	87
2025 Q4	$505K	Sell	7,932 -10,366	-57%	-$676K	0.58%	52
2025 Q3	$1.28M	Buy	18,298 +1,082	+6%	+$80.6K	0.67%	44
2025 Q2	$1.22M	Buy	+17,216	New	+$1.03M	0.92%	36
2024 Q4	–	Sell	-2,363	Closed	-$209K	–	111
2024 Q3	$209K	Sell	2,363 -13,231	-85%	-$1.04M	0.16%	102
2024 Q2	$1.18M	Buy	15,594 +7,982	+105%	+$742K	0.94%	35
2024 Q1	$715K	Sell	7,612 -6,221	-45%	-$633K	0.56%	59
2023 Q4	$1.5M	Buy	13,833 +7,214	+109%	+$775K	1.26%	21
2023 Q3	$633K	Sell	6,619 -2,498	-27%	-$257K	0.58%	54
2023 Q2	$1.01M	Sell	9,117 -3,166	-26%	-$370K	0.89%	33
2023 Q1	$1.51M	Buy	12,283 +3,561	+41%	+$438K	1.42%	12
2022 Q4	$1.02M	Buy	+8,722	New	+$878K	1.15%	29

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Financial Advisors's NKE Position: Q1 2026 in Review

Northern Financial Advisors reduced its Nike (NKE) stake by 11% in Q1 2026, selling an estimated $51.4K and leaving 7,084 shares worth $374K. The position accounts for 0.27% of the portfolio, ranked #87.

Northern Financial Advisors first reported a position in NKE in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.51M in Q1 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Northern Financial Advisors held 7,084 shares of Nike worth $374K as of Q1 2026.
Northern Financial Advisors sold 848 Nike shares in Q1 2026, an estimated $51.4K.
Nike made up 0.27% of Northern Financial Advisors's portfolio in Q1 2026, its #87 holding.
Northern Financial Advisors first reported a position in Nike in Q4 2022 and has held it in 12 quarters since.
Northern Financial Advisors's Nike position peaked at $1.51M in Q1 2023.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Northern Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.