Pflug Koory’s Nike NKE Stock Holding History

Pflug Koory’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	$2.18K	Hold	53	–	–	﹤0.01%	397
2026 Q1	$2.8K	Hold	53	–	–	﹤0.01%	388
2025 Q4	$3.38K	Hold	53	–	–	﹤0.01%	381
2025 Q3	$3.7K	Hold	53	–	–	﹤0.01%	375
2025 Q2	$3.77K	Hold	53	–	–	﹤0.01%	368
2025 Q1	$3.36K	Sell	53 -280	-84%	-$20.6K	﹤0.01%	355
2024 Q4	$25.2K	Hold	333	–	–	0.01%	274
2024 Q3	$29.4K	Buy	+333	New	+$26.1K	0.01%	263
2024 Q1	$31.3K	Hold	333	–	–	0.02%	255
2023 Q4	$36.2K	Hold	333	–	–	0.02%	248
2023 Q3	$31.8K	Hold	333	–	–	0.02%	243
2023 Q2	$36.8K	Hold	333	–	–	0.02%	247
2023 Q1	$40.8K	Hold	333	–	–	0.02%	246
2022 Q4	$39K	Hold	333	–	–	0.02%	252
2022 Q3	$28K	Hold	333	–	–	0.02%	271
2022 Q2	$34K	Hold	333	–	–	0.02%	266
2022 Q1	$45K	Hold	333	–	–	0.02%	261
2021 Q4	$56K	Hold	333	–	–	0.03%	247
2021 Q3	$48K	Hold	333	–	–	0.03%	256
2021 Q2	$51K	Hold	333	–	–	0.03%	252
2021 Q1	$44K	Buy	333 +53	+19%	+$7.37K	0.02%	261
2020 Q4	$40K	Hold	280	–	–	0.02%	255
2020 Q3	$35K	Hold	280	–	–	0.02%	245
2020 Q2	$27K	Hold	280	–	–	0.02%	256
2020 Q1	$23K	Hold	280	–	–	0.02%	256
2019 Q4	$28K	Hold	280	–	–	0.02%	262
2019 Q3	$26K	Hold	280	–	–	0.02%	261
2019 Q2	$24K	Hold	280	–	–	0.02%	258
2019 Q1	$24K	Sell	280 -20	-7%	-$1.65K	0.02%	268
2018 Q4	$22K	Sell	300 -40	-12%	-$2.99K	0.02%	262
2018 Q3	$29K	Hold	340	–	–	0.02%	251
2018 Q2	$27K	Hold	340	–	–	0.02%	258
2018 Q1	$23K	Hold	340	–	–	0.02%	267
2017 Q4	$21K	Hold	340	–	–	0.02%	273
2017 Q3	$18K	Hold	340	–	–	0.01%	281
2017 Q2	$20K	Hold	340	–	–	0.02%	277
2017 Q1	$19K	Hold	340	–	–	0.02%	280
2016 Q4	$17	Buy	+340	New	+$17.4K	0.01%	276

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

Pflug Koory's NKE Position: Q2 2026 in Review

Pflug Koory held its Nike (NKE) position steady in Q2 2026 at 53 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Pflug Koory first reported a position in NKE in Q4 2016 and has held it in 38 quarters since. The position peaked at $56K in Q4 2021. 354 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Pflug Koory held 53 shares of Nike worth $2.18K as of Q2 2026.
Pflug Koory left its Nike share count unchanged in Q2 2026.
Nike made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #397 holding.
Pflug Koory first reported a position in Nike in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Nike position peaked at $56K in Q4 2021.
354 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.