Penn Davis McFarland’s Nike NKE Stock Holding History

Penn Davis McFarland’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	$2.53M	Sell	61,621 -315	-0.5%	-$13.9K	0.23%	45
2026 Q1	$3.27M	Sell	61,936 -130	-0.2%	-$7.88K	0.32%	41
2025 Q4	$3.95M	Buy	62,066 +20	+0%	+$1.3K	0.38%	39
2025 Q3	$4.33M	Sell	62,046 -20	-0%	-$1.49K	0.45%	33
2025 Q2	$4.41M	Buy	62,066 +314	+0.5%	+$18.8K	0.5%	32
2025 Q1	$3.92M	Sell	61,752 -100	-0.2%	-$7.36K	0.46%	36
2024 Q4	$4.68M	Sell	61,852 -170	-0.3%	-$13.4K	0.51%	33
2024 Q3	$5.48M	Buy	+62,022	New	+$4.86M	0.62%	33

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

Penn Davis McFarland's NKE Position: Q2 2026 in Review

Penn Davis McFarland reduced its Nike (NKE) stake by 0.51% in Q2 2026, selling an estimated $13.9K and leaving 61,621 shares worth $2.53M. The position accounts for 0.23% of the portfolio, ranked #45.

Penn Davis McFarland first reported a position in NKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.48M in Q3 2024. 270 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Penn Davis McFarland held 61,621 shares of Nike worth $2.53M as of Q2 2026.
Penn Davis McFarland sold 315 Nike shares in Q2 2026, an estimated $13.9K.
Nike made up 0.23% of Penn Davis McFarland's portfolio in Q2 2026, its #45 holding.
Penn Davis McFarland first reported a position in Nike in Q3 2024 and has held it in 8 quarters since.
Penn Davis McFarland's Nike position peaked at $5.48M in Q3 2024.
270 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.