Oak Asset Management’s Nike NKE Stock Holding History

Oak Asset 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	$709K	Sell	17,261 -2,500	-13%	-$110K	0.23%	71
2026 Q1	$1.04M	Sell	19,761 -410	-2%	-$24.9K	0.36%	56
2025 Q4	$1.29M	Sell	20,171 -2,020	-9%	-$132K	0.44%	53
2025 Q3	$1.55M	Sell	22,191 -1,570	-7%	-$117K	0.53%	50
2025 Q2	$1.69M	Sell	23,761 -75	-0.3%	-$4.5K	0.61%	47
2025 Q1	$1.51M	Sell	23,836 -500	-2%	-$36.8K	0.55%	48
2024 Q4	$1.84M	Buy	24,336 +4,130	+20%	+$324K	0.68%	42
2024 Q3	$1.79M	Sell	20,206 -455	-2%	-$35.7K	0.63%	46
2024 Q2	$1.56M	Sell	20,661 -25	-0.1%	-$2.32K	0.57%	50
2024 Q1	$1.94M	Buy	20,686 +150	+0.7%	+$15.3K	0.73%	42
2023 Q4	$2.23M	Sell	20,536 -750	-4%	-$80.6K	0.89%	39
2023 Q3	$2.04M	Buy	21,286 +15	+0.1%	+$1.54K	0.87%	38
2023 Q2	$2.35M	Sell	21,271 -3,890	-15%	-$455K	0.97%	36
2023 Q1	$3.09M	Sell	25,161 -766	-3%	-$94.2K	1.33%	22
2022 Q4	$3.03M	Sell	25,927 -525	-2%	-$52.9K	1.36%	23
2022 Q3	$2.2M	Buy	+26,452	New	+$2.85M	1.07%	30
2022 Q2	–	Sell	-25,807	Closed	-$3.47M	–	131
2022 Q1	$3.47M	Sell	25,807 -180	-0.7%	-$25.3K	1.37%	22
2021 Q4	$4.33M	Sell	25,987 -191	-0.7%	-$31.5K	1.65%	18
2021 Q3	$4.17M	Sell	26,178 -2,570	-9%	-$419K	1.74%	18
2021 Q2	$4.44M	Sell	28,748 -2	-0%	-$269	1.87%	15
2021 Q1	$3.82M	Sell	28,750 -210	-0.7%	-$29.2K	2.06%	19
2020 Q4	$4.1M	Sell	28,960 -275	-0.9%	-$36.4K	2%	15
2020 Q3	$3.8M	Sell	29,235 -1,778	-6%	-$191K	2.01%	15
2020 Q2	$3.04M	Sell	31,013 -476	-2%	-$43.9K	1.8%	15
2020 Q1	$2.6M	Sell	31,489 -2,235	-7%	-$208K	1.89%	15
2019 Q4	$3.42M	Sell	33,724 -102	-0.3%	-$9.62K	1.9%	15
2019 Q3	$3.18M	Sell	33,826 -162	-0.5%	-$13.9K	1.92%	15
2019 Q2	$2.92M	Sell	33,988 -1,065	-3%	-$89.6K	1.81%	16
2019 Q1	$2.95M	Sell	35,053 -3,310	-9%	-$273K	1.96%	13
2018 Q4	$2.84M	Sell	38,363 -2,500	-6%	-$187K	2.1%	15
2018 Q3	$3.46M	Hold	40,863	–	–	2.1%	13
2018 Q2	$3.26M	Sell	40,863 -928	-2%	-$65.4K	2.22%	9
2018 Q1	$2.78M	Hold	41,791	–	–	2.15%	15
2017 Q4	$2.61M	Buy	+41,791	New	+$2.4M	1.99%	17

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Oak Asset Management's NKE Position: Q2 2026 in Review

Oak Asset Management reduced its Nike (NKE) stake by 13% in Q2 2026, selling an estimated $110K and leaving 17,261 shares worth $709K. The position accounts for 0.23% of the portfolio, ranked #71.

Oak Asset Management first reported a position in NKE in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.44M in Q2 2021. 349 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Oak Asset Management held 17,261 shares of Nike worth $709K as of Q2 2026.
Oak Asset Management sold 2,500 Nike shares in Q2 2026, an estimated $110K.
Nike made up 0.23% of Oak Asset Management's portfolio in Q2 2026, its #71 holding.
Oak Asset Management first reported a position in Nike in Q4 2017 and has held it in 34 quarters since.
Oak Asset Management's Nike position peaked at $4.44M in Q2 2021.
349 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.