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Palumbo Wealth Management’s Nike NKE Stock Holding History

Palumbo Wealth 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 		$1.24M Sell
30,194
-23,461
-44% -$1.03M 0.26% 68
2026
Q1 		$2.83M Sell
53,655
-3,400
-6% -$206K 0.69% 32
2025
Q4 		$3.63M Sell
57,055
-15,316
-21% -$998K 0.9% 26
2025
Q3 		$5.04M Buy
72,371
+57,594
+390% +$4.29M 1.61% 16
2025
Q2 		$1.05M Sell
14,777
-1,907
-11% -$114K 0.33% 63
2025
Q1 		$1.06M Sell
16,684
-103
-0.6% -$7.58K 0.35% 56
2024
Q4 		$1.27M Sell
16,787
-6,267
-27% -$492K 0.47% 49
2024
Q3 		$2.04M Buy
23,054
+151
+0.7% +$11.8K 0.79% 33
2024
Q2 		$1.73M Buy
22,903
+5,045
+28% +$469K 0.73% 40
2024
Q1 		$1.68M Buy
17,858
+1,465
+9% +$149K 0.75% 38
2023
Q4 		$1.78M Buy
16,393
+2,538
+18% +$273K 0.91% 27
2023
Q3 		$1.32M Buy
13,855
+11,286
+439% +$1.16M 0.73% 32
2023
Q2 		$284K Buy
2,569
+518
+25% +$60.6K 0.17% 85
2023
Q1 		$252K Sell
2,051
-15
-0.7% -$1.84K 0.17% 78
2022
Q4 		$242K Buy
+2,066
New +$208K 0.19% 74
2021
Q3 		– Sell
-1,479
Closed -$228K – 100
2021
Q2 		$228K Sell
1,479
-535
-27% -$72K 0.15% 92
2021
Q1 		$268K Buy
2,014
+38
+2% +$5.28K 0.2% 86
2020
Q4 		$279K Buy
+1,976
New +$262K 0.23% 75

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Palumbo Wealth Management's NKE Position: Q2 2026 in Review

Palumbo Wealth Management reduced its Nike (NKE) stake by 44% in Q2 2026, selling an estimated $1.03M and leaving 30,194 shares worth $1.24M. The position accounts for 0.26% of the portfolio, ranked #68.

Palumbo Wealth Management first reported a position in NKE in Q4 2020 and has held it in 18 quarters since. The position peaked at $5.04M in Q3 2025. 1,735 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Palumbo Wealth Management held 30,194 shares of Nike worth $1.24M as of Q2 2026.
  • Palumbo Wealth Management sold 23,461 Nike shares in Q2 2026, an estimated $1.03M.
  • Nike made up 0.26% of Palumbo Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Palumbo Wealth Management first reported a position in Nike in Q4 2020 and has held it in 18 quarters since.
  • Palumbo Wealth Management's Nike position peaked at $5.04M in Q3 2025.
  • 1,735 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Palumbo Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.