OL
NKE icon

Optas LLC’s Nike NKE Stock Holding History

Optas LLC’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 		– Sell
-3,956
Closed -$209K – 534
2026
Q1 		$209K Sell
3,956
-455
-10% -$27.6K 0.03% 440
2025
Q4 		$281K Sell
4,411
-53
-1% -$3.46K 0.04% 324
2025
Q3 		$311K Buy
4,464
+79
+2% +$5.89K 0.05% 242
2025
Q2 		$312K Buy
4,385
+507
+13% +$30.4K 0.06% 215
2025
Q1 		$246K Buy
3,878
+17
+0.4% +$1.25K 0.04% 240
2024
Q4 		$292K Buy
3,861
+191
+5% +$15K 0.06% 186
2024
Q3 		$324K Sell
3,670
-494
-12% -$38.7K 0.07% 156
2024
Q2 		$314K Sell
4,164
-2,694
-39% -$250K 0.08% 133
2024
Q1 		$645K Sell
6,858
-1,777
-21% -$181K 0.18% 76
2023
Q4 		$938K Sell
8,635
-35
-0.4% -$3.76K 0.28% 54
2023
Q3 		$829K Buy
8,670
+6,070
+233% +$624K 0.28% 59
2023
Q2 		$287K Sell
2,600
-39
-1% -$4.56K 0.1% 123
2023
Q1 		$324K Sell
2,639
-37
-1% -$4.55K 0.12% 114
2022
Q4 		$313K Sell
2,676
-397
-13% -$40K 0.13% 105
2022
Q3 		$254K Buy
3,073
+215
+8% +$23.1K 0.11% 111
2022
Q2 		$292K Buy
2,858
+126
+5% +$14.9K 0.12% 108
2022
Q1 		$368K Sell
2,732
-52
-2% -$7.31K 0.12% 101
2021
Q4 		$465K Buy
2,784
+7
+0.3% +$1.16K 0.13% 101
2021
Q3 		$403K Buy
2,777
+22
+0.8% +$3.59K 0.12% 101
2021
Q2 		$425K Buy
2,755
+45
+2% +$6.06K 0.12% 97
2021
Q1 		$361K Buy
2,710
+42
+2% +$5.84K 0.11% 100
2020
Q4 		$377K Sell
2,668
-1,646
-38% -$218K 0.12% 93
2020
Q3 		$542K Buy
4,314
+1,668
+63% +$179K 0.17% 88
2020
Q2 		$259K Sell
2,646
-586
-18% -$54.1K 0.11% 102
2020
Q1 		$268K Sell
3,232
-260
-7% -$24.2K 0.13% 102
2019
Q4 		$353K Buy
+3,492
New +$329K 0.14% 102

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
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
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Optas LLC's NKE Position: Q2 2026 in Review

Optas LLC sold out of Nike (NKE) in Q2 2026, closing a stake of 3,956 shares — an estimated $209K sold.

Optas LLC first reported a position in NKE in Q4 2019 and held it in 26 quarters. The position peaked at $938K in Q4 2023. 437 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Optas LLC reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 3,956 Nike shares in Q2 2026, an estimated $209K.
  • Optas LLC first reported a position in Nike in Q4 2019 and held it in 26 quarters.
  • Optas LLC's Nike position peaked at $938K in Q4 2023.
  • 437 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.