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Physicians Financial Services’s Nike NKE Stock Holding History

Physicians Financial Services’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 		$561K Sell
13,677
-125
-0.9% -$5.5K 0.14% 77
2026
Q1 		$729K Sell
13,802
-151
-1% -$9.16K 0.2% 71
2025
Q4 		$889K Sell
13,953
-2,025
-13% -$132K 0.24% 64
2025
Q3 		$1.11M Buy
15,978
+51
+0.3% +$3.8K 0.3% 55
2025
Q2 		$1.13M Sell
15,927
-200
-1% -$12K 0.34% 54
2025
Q1 		$1.02M Buy
16,127
+2,381
+17% +$175K 0.33% 53
2024
Q4 		$1.04M Sell
13,746
-1,219
-8% -$95.8K 0.32% 57
2024
Q3 		$1.32M Sell
14,965
-462
-3% -$36.2K 0.41% 54
2024
Q2 		$1.16M Sell
15,427
-750
-5% -$69.7K 0.38% 55
2024
Q1 		$1.52M Buy
16,177
+100
+0.6% +$10.2K 0.54% 45
2023
Q4 		$1.75M Buy
16,077
+100
+0.6% +$10.7K 0.66% 38
2023
Q3 		$1.53M Hold
15,977
– – 0.63% 40
2023
Q2 		$1.76M Buy
15,977
+200
+1% +$23.4K 0.69% 36
2023
Q1 		$1.94M Sell
15,777
-100
-0.6% -$12.3K 0.82% 37
2022
Q4 		$1.86M Sell
15,877
-300
-2% -$30.2K 0.84% 39
2022
Q3 		$1.34M Sell
16,177
-154
-0.9% -$16.6K 0.65% 42
2022
Q2 		$1.67M Buy
16,331
+54
+0.3% +$6.39K 0.74% 39
2022
Q1 		$2.19M Buy
16,277
+18
+0.1% +$2.53K 0.84% 36
2021
Q4 		$2.71M Sell
16,259
-400
-2% -$66K 1% 32
2021
Q3 		$2.42M Sell
16,659
-100
-0.6% -$16.3K 0.98% 32
2021
Q2 		$2.59M Buy
16,759
+147
+0.9% +$19.8K 1.06% 29
2021
Q1 		$2.21M Buy
16,612
+750
+5% +$104K 0.95% 32
2020
Q4 		$2.24M Sell
15,862
-1,400
-8% -$185K 1.08% 28
2020
Q3 		$2.17M Sell
17,262
-192
-1% -$20.6K 1.08% 27
2020
Q2 		$1.71M Buy
17,454
+4,080
+31% +$377K 0.95% 30
2020
Q1 		$1.11M Buy
13,374
+275
+2% +$25.6K 0.76% 41
2019
Q4 		$1.33M Buy
13,099
+100
+0.8% +$9.43K 0.72% 40
2019
Q3 		$1.22M Buy
12,999
+1
+0% +$86 0.7% 41
2019
Q2 		$1.09M Buy
12,998
+200
+2% +$16.8K 0.64% 47
2019
Q1 		$1.08M Hold
12,798
– – 0.67% 42
2018
Q4 		$949K Buy
12,798
+52
+0.4% +$3.89K 0.69% 42
2018
Q3 		$1.08M Sell
12,746
-150
-1% -$12K 0.74% 41
2018
Q2 		$1.03M Hold
12,896
– – 0.77% 41
2018
Q1 		$844K Buy
12,896
+250
+2% +$16.5K 0.67% 49
2017
Q4 		$791K Buy
12,646
+50
+0.4% +$2.88K 0.6% 53
2017
Q3 		$653K Hold
12,596
– – 0.53% 59
2017
Q2 		$743K Sell
12,596
-351
-3% -$18.9K 0.63% 49
2017
Q1 		$722K Buy
12,947
+1,400
+12% +$77.3K 0.62% 53
2016
Q4 		$644K Sell
11,547
-1,400
-11% -$71.8K 0.53% 62
2016
Q3 		$681K Buy
12,947
+1,400
+12% +$79K 0.57% 56
2016
Q2 		$637K Sell
11,547
-599
-5% -$34.1K 0.56% 59
2016
Q1 		$747K Sell
12,146
-200
-2% -$12.1K 0.68% 47
2015
Q4 		$772K Buy
+12,346
New +$796K 0.71% 46

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

Physicians Financial Services's NKE Position: Q2 2026 in Review

Physicians Financial Services reduced its Nike (NKE) stake by 0.91% in Q2 2026, selling an estimated $5.5K and leaving 13,677 shares worth $561K. The position accounts for 0.14% of the portfolio, ranked #77.

Physicians Financial Services first reported a position in NKE in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.71M in Q4 2021. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Physicians Financial Services held 13,677 shares of Nike worth $561K as of Q2 2026.
  • Physicians Financial Services sold 125 Nike shares in Q2 2026, an estimated $5.5K.
  • Nike made up 0.14% of Physicians Financial Services's portfolio in Q2 2026, its #77 holding.
  • Physicians Financial Services first reported a position in Nike in Q4 2015 and has held it in 43 quarters since.
  • Physicians Financial Services's Nike position peaked at $2.71M in Q4 2021.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.