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Principia Wealth Advisory’s Nike NKE Stock Holding History

Principia Wealth Advisory’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 		$17.9K Buy
435
+49
+13% +$2.15K 0.01% 187
2026
Q1 		$20.4K Sell
386
-20
-5% -$1.21K 0.01% 157
2025
Q4 		$25.9K Buy
406
+4
+1% +$261 0.02% 144
2025
Q3 		$28K Buy
402
+5
+1% +$373 0.02% 151
2025
Q2 		$28.2K Buy
397
+49
+14% +$2.94K 0.02% 123
2025
Q1 		$20.6K Sell
348
-67
-16% -$4.93K 0.02% 107
2024
Q4 		$31.4K Buy
+415
New +$32.6K 0.03% 98

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

Principia Wealth Advisory's NKE Position: Q2 2026 in Review

Principia Wealth Advisory increased its Nike (NKE) stake by 13% in Q2 2026, buying an estimated $2.15K and bringing the position to 435 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #187.

Principia Wealth Advisory first reported a position in NKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.4K in Q4 2024. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Principia Wealth Advisory held 435 shares of Nike worth $17.9K as of Q2 2026.
  • Principia Wealth Advisory bought 49 Nike shares in Q2 2026, an estimated $2.15K.
  • Nike made up 0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #187 holding.
  • Principia Wealth Advisory first reported a position in Nike in Q4 2024 and has held it in 7 quarters since.
  • Principia Wealth Advisory's Nike position peaked at $31.4K in Q4 2024.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.