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Private Wealth Advisors (California)’s Nike NKE Stock Holding History

Private Wealth Advisors (California)’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 		$4.99M Sell
121,660
-66,460
-35% -$2.92M 1.28% 29
2026
Q1 		$9.94M Buy
+188,120
New +$11.4M 2.79% 4

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 $3.38T AUM 44.17% 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

Private Wealth Advisors (California)'s NKE Position: Q2 2026 in Review

Private Wealth Advisors (California) reduced its Nike (NKE) stake by 35% in Q2 2026, selling an estimated $2.92M and leaving 121,660 shares worth $4.99M. The position accounts for 1.28% of the portfolio, ranked #29.

Private Wealth Advisors (California) first reported a position in NKE in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.94M in Q1 2026. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Private Wealth Advisors (California) held 121,660 shares of Nike worth $4.99M as of Q2 2026.
  • Private Wealth Advisors (California) sold 66,460 Nike shares in Q2 2026, an estimated $2.92M.
  • Nike made up 1.28% of Private Wealth Advisors (California)'s portfolio in Q2 2026, its #29 holding.
  • Private Wealth Advisors (California) first reported a position in Nike in Q1 2026 and has held it in 2 quarters since.
  • Private Wealth Advisors (California)'s Nike position peaked at $9.94M in Q1 2026.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2026, filed 6 Aug 2026.