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Penbrook Management’s Nike NKE Stock Holding History

Penbrook 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 		– Sell
-3,960
Closed -$209K – 102
2026
Q1 		$209K Buy
3,960
+75
+2% +$4.55K 0.16% 83
2025
Q4 		$248K Sell
3,885
-50
-1% -$3.26K 0.17% 82
2025
Q3 		$274K Buy
+3,935
New +$293K 0.19% 77

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

Penbrook Management's NKE Position: Q2 2026 in Review

Penbrook Management sold out of Nike (NKE) in Q2 2026, closing a stake of 3,960 shares — an estimated $209K sold.

Penbrook Management first reported a position in NKE in Q3 2025 and held it in 3 quarters. The position peaked at $274K in Q3 2025. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Penbrook Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Penbrook Management sold 3,960 Nike shares in Q2 2026, an estimated $209K.
  • Penbrook Management first reported a position in Nike in Q3 2025 and held it in 3 quarters.
  • Penbrook Management's Nike position peaked at $274K in Q3 2025.
  • 488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.