Procyon Advisors
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Procyon Advisors’s Nike NKE Stock Holding History

Procyon Advisors’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
Q3 		$253K Sell
7,159
-772
-10% -$31K 0.01% 496
2026
Q2 		$326K Buy
7,931
+408
+5% +$17.9K 0.01% 443
2026
Q1 		$397K Buy
7,523
+1,048
+16% +$63.5K 0.02% 393
2025
Q4 		$412K Buy
6,475
+2,318
+56% +$151K 0.02% 364
2025
Q3 		$290K Sell
4,157
-254
-6% -$18.9K 0.02% 411
2025
Q2 		$313K Sell
4,411
-26,765
-86% -$1.61M 0.03% 365
2025
Q1 		$1.98M Buy
31,176
+1,535
+5% +$113K 0.12% 174
2024
Q4 		$2.24M Buy
29,641
+1,541
+5% +$121K 0.14% 146
2024
Q3 		$2.48M Buy
28,100
+22,364
+390% +$1.75M 0.17% 132
2024
Q2 		$432K Sell
5,736
-1,125
-16% -$105K 0.03% 340
2024
Q1 		$645K Sell
6,861
-1,255
-15% -$128K 0.05% 286
2023
Q4 		$881K Buy
8,116
+324
+4% +$34.8K 0.07% 222
2023
Q3 		$745K Buy
7,792
+3,785
+94% +$389K 0.08% 237
2023
Q2 		$442K Buy
4,007
+301
+8% +$35.2K 0.06% 298
2023
Q1 		$454K Buy
3,706
+851
+30% +$105K 0.08% 236
2022
Q4 		$334K Buy
+2,855
New +$287K 0.06% 272
2022
Q2 		– Sell
-1,766
Closed -$238K – 345
2022
Q1 		$238K Buy
1,766
+498
+39% +$70K 0.05% 293
2021
Q4 		$211K Sell
1,268
-259
-17% -$42.7K 0.05% 311
2021
Q3 		$222K Sell
1,527
-47
-3% -$7.66K 0.06% 293
2021
Q2 		$243K Sell
1,574
-143
-8% -$19.2K 0.07% 255
2021
Q1 		$228K Sell
1,717
-21
-1% -$2.92K 0.1% 221
2020
Q4 		$246K Sell
1,738
-11
-0.6% -$1.46K 0.12% 201
2020
Q3 		$220K Sell
1,749
-687
-28% -$73.8K 0.12% 187
2020
Q2 		$239K Sell
2,436
-160
-6% -$14.8K 0.13% 155
2020
Q1 		$215K Buy
2,596
+619
+31% +$57.6K 0.14% 141
2019
Q4 		$200K Buy
+1,977
New +$186K 0.12% 165

Other funds holding NKE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Procyon Advisors's NKE Position: Q3 2026 in Review

Procyon Advisors reduced its Nike (NKE) stake by 9.7% in Q3 2026, selling an estimated $31K and leaving 7,159 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #496.

Procyon Advisors first reported a position in NKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.48M in Q3 2024. 1,013 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Procyon Advisors held 7,159 shares of Nike worth $253K as of Q3 2026.
  • Procyon Advisors sold 772 Nike shares in Q3 2026, an estimated $31K.
  • Nike made up 0.01% of Procyon Advisors's portfolio in Q3 2026, its #496 holding.
  • Procyon Advisors first reported a position in Nike in Q4 2019 and has held it in 26 quarters since.
  • Procyon Advisors's Nike position peaked at $2.48M in Q3 2024.
  • 1,013 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.