NAMP
NKE icon

NorthStar Asset Management (Pennsylvania)’s Nike NKE Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$29.2K Buy
+700
New +$30.8K 0.01% 217
2025
Q3 		– Sell
-3,100
Closed -$220K – 145
2025
Q2 		$220K Sell
3,100
-100
-3% -$6K 0.05% 139
2025
Q1 		$203K Hold
3,200
– – 0.05% 141
2024
Q4 		$242K Sell
3,200
-200
-6% -$15.7K 0.06% 135
2024
Q3 		$301K Sell
3,400
-964
-22% -$75.6K 0.07% 127
2024
Q2 		$329K Sell
4,364
-861
-16% -$80K 0.08% 121
2024
Q1 		$491K Hold
5,225
– – 0.12% 97
2023
Q4 		$567K Sell
5,225
-100
-2% -$10.7K 0.15% 86
2023
Q3 		$509K Hold
5,325
– – 0.15% 84
2023
Q2 		$588K Sell
5,325
-188
-3% -$22K 0.16% 83
2023
Q1 		$676K Sell
5,513
-12
-0.2% -$1.48K 0.2% 77
2022
Q4 		$646K Sell
5,525
-75
-1% -$7.55K 0.2% 78
2022
Q3 		$465K Buy
5,600
+100
+2% +$10.8K 0.16% 87
2022
Q2 		$562K Sell
5,500
-200
-4% -$23.7K 0.18% 83
2022
Q1 		$767K Buy
5,700
+117
+2% +$16.4K 0.2% 79
2021
Q4 		$931K Hold
5,583
– – 0.22% 75
2021
Q3 		$811K Hold
5,583
– – 0.21% 78
2021
Q2 		$863K Sell
5,583
-358
-6% -$48.2K 0.23% 74
2021
Q1 		$789K Sell
5,941
-234
-4% -$32.5K 0.22% 78
2020
Q4 		$874K Sell
6,175
-100
-2% -$13.2K 0.25% 72
2020
Q3 		$788K Hold
6,275
– – 0.25% 72
2020
Q2 		$615K Sell
6,275
-440
-7% -$40.6K 0.22% 73
2020
Q1 		$556K Sell
6,715
-588
-8% -$54.7K 0.25% 70
2019
Q4 		$740K Sell
7,303
-1,100
-13% -$104K 0.28% 67
2019
Q3 		$789K Sell
8,403
-475
-5% -$40.7K 0.31% 68
2019
Q2 		$745K Sell
8,878
-300
-3% -$25.2K 0.29% 68
2019
Q1 		$773K Sell
9,178
-2,150
-19% -$177K 0.31% 67
2018
Q4 		$840K Sell
11,328
-1,000
-8% -$74.8K 0.39% 60
2018
Q3 		$1.04M Buy
12,328
+488
+4% +$39.2K 0.41% 63
2018
Q2 		$943K Sell
11,840
-100
-0.8% -$7.04K 0.39% 63
2018
Q1 		$793K Hold
11,940
– – 0.33% 67
2017
Q4 		$747K Sell
11,940
-400
-3% -$23K 0.31% 69
2017
Q3 		$640K Hold
12,340
– – 0.28% 77
2017
Q2 		$728K Sell
12,340
-2,000
-14% -$108K 0.33% 70
2017
Q1 		$799K Sell
14,340
-100
-0.7% -$5.53K 0.36% 67
2016
Q4 		$734K Hold
14,440
– – 0.33% 70
2016
Q3 		$760K Sell
14,440
-1,100
-7% -$62.1K 0.32% 68
2016
Q2 		$858K Buy
15,540
+300
+2% +$17.1K 0.36% 63
2016
Q1 		$937K Sell
15,240
-700
-4% -$42.3K 0.4% 57
2015
Q4 		$996K Hold
15,940
– – 0.42% 53
2015
Q3 		$980K Hold
15,940
– – 0.44% 52
2015
Q2 		$861K Buy
15,940
+200
+1% +$10.2K 0.36% 62
2015
Q1 		$790K Hold
15,740
– – 0.34% 63
2014
Q4 		$757K Hold
15,740
– – 0.33% 64
2014
Q3 		$702K Sell
15,740
-1,500
-9% -$59.5K 0.31% 66
2014
Q2 		$668K Sell
17,240
-1,600
-8% -$59.5K 0.28% 66
2014
Q1 		$696K Sell
18,840
-61,760
-77% -$2.33M 0.32% 61
2013
Q4 		$3.17M Sell
80,600
-14,220
-15% -$544K 1.48% 21
2013
Q3 		$3.44M Sell
94,820
-1,440
-1% -$47K 1.76% 19
2013
Q2 		$3.06M Buy
+96,260
New +$2.99M 1.31% 29

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

NorthStar Asset Management (Pennsylvania)'s NKE Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Nike (NKE) in Q2 2026: 700 shares worth $29.2K. The stake represents 0.01% of the portfolio and ranks #217 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in NKE as recently as Q2 2025.

NorthStar Asset Management (Pennsylvania) first reported a position in NKE in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.44M in Q3 2013. 584 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 700 shares of Nike worth $29.2K as of Q2 2026.
  • Nike was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
  • Nike made up 0.01% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #217 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Nike in Q2 2013 and has held it in 50 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Nike position peaked at $3.44M in Q3 2013.
  • 584 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.