Octavia Wealth Advisors’s Nike NKE Stock Holding History

Octavia Wealth 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 Q2	$493K	Sell	11,886 -7,342	-38%	-$323K	0.04%	121
2026 Q1	$1.02M	Sell	19,228 -177	-0.9%	-$10.7K	0.1%	71
2025 Q4	$1.24M	Sell	19,405 -134	-0.7%	-$8.73K	0.12%	71
2025 Q3	$1.37M	Buy	19,539 +1,861	+11%	+$139K	0.14%	66
2025 Q2	$1.26M	Sell	17,678 -2,571	-13%	-$154K	0.14%	60
2025 Q1	$1.29M	Buy	20,249 +1,424	+8%	+$105K	0.16%	60
2024 Q4	$1.43M	Buy	18,825 +1,542	+9%	+$121K	0.17%	59
2024 Q3	$1.53M	Buy	17,283 +11,221	+185%	+$880K	0.19%	57
2024 Q2	$458K	Buy	+6,062	New	+$563K	0.06%	126
2022 Q2	–	Sell	-1,691	Closed	-$228K	–	182
2022 Q1	$228K	Buy	1,691 +134	+9%	+$18.8K	0.05%	172
2021 Q4	$260K	Sell	1,557 -136	-8%	-$22.4K	0.06%	166
2021 Q3	$245K	Hold	1,693	–	–	0.06%	159
2021 Q2	$262K	Buy	1,693 +13	+0.8%	+$1.75K	0.07%	145
2021 Q1	$224K	Sell	1,680 -23	-1%	-$3.2K	0.07%	154
2020 Q4	$241K	Buy	+1,703	New	+$226K	0.08%	140

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

Octavia Wealth Advisors's NKE Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Nike (NKE) stake by 38% in Q2 2026, selling an estimated $323K and leaving 11,886 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #121.

Octavia Wealth Advisors first reported a position in NKE in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.53M in Q3 2024. 595 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Octavia Wealth Advisors held 11,886 shares of Nike worth $493K as of Q2 2026.
Octavia Wealth Advisors sold 7,342 Nike shares in Q2 2026, an estimated $323K.
Nike made up 0.04% of Octavia Wealth Advisors's portfolio in Q2 2026, its #121 holding.
Octavia Wealth Advisors first reported a position in Nike in Q4 2020 and has held it in 15 quarters since.
Octavia Wealth Advisors's Nike position peaked at $1.53M in Q3 2024.
595 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.