Profund Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Sell |
18,972
-1,995
| -10% | -$121K | 0.04% | 346 |
|
|
2025
Q4 | $1.34M | Sell |
20,967
-1,549
| -7% | -$101K | 0.04% | 285 |
|
|
2025
Q3 | $1.57M | Sell |
22,516
-286
| -1% | -$21.3K | 0.05% | 237 |
|
|
2025
Q2 | $1.62M | Sell |
22,802
-2,984
| -12% | -$179K | 0.06% | 215 |
|
|
2025
Q1 | $1.64M | Sell |
25,786
-7,442
| -22% | -$548K | 0.07% | 209 |
|
|
2024
Q4 | $2.51M | Buy |
33,228
+4,989
| +18% | +$392K | 0.09% | 153 |
|
|
2024
Q3 | $2.5M | Buy |
28,239
+487
| +2% | +$38.2K | 0.09% | 161 |
|
|
2024
Q2 | $2.09M | Sell |
27,752
-5,161
| -16% | -$480K | 0.08% | 171 |
|
|
2024
Q1 | $3.09M | Buy |
32,913
+768
| +2% | +$78.1K | 0.12% | 125 |
|
|
2023
Q4 | $3.49M | Buy |
32,145
+3,244
| +11% | +$349K | 0.15% | 115 |
|
|
2023
Q3 | $2.76M | Sell |
28,901
-6,313
| -18% | -$649K | 0.15% | 118 |
|
|
2023
Q2 | $3.89M | Buy |
35,214
+10,556
| +43% | +$1.23M | 0.21% | 74 |
|
|
2023
Q1 | $3.02M | Buy |
24,658
+4,983
| +25% | +$613K | 0.19% | 90 |
|
|
2022
Q4 | $2.3M | Buy |
19,675
+2,161
| +12% | +$218K | 0.15% | 129 |
|
|
2022
Q3 | $1.46M | Sell |
17,514
-750
| -4% | -$80.7K | 0.1% | 173 |
|
|
2022
Q2 | $1.87M | Sell |
18,264
-4,893
| -21% | -$579K | 0.12% | 156 |
|
|
2022
Q1 | $3.12M | Sell |
23,157
-4,482
| -16% | -$630K | 0.13% | 132 |
|
|
2021
Q4 | $4.61M | Buy |
27,639
+3,933
| +17% | +$649K | 0.15% | 120 |
|
|
2021
Q3 | $3.44M | Sell |
23,706
-456
| -2% | -$74.4K | 0.12% | 148 |
|
|
2021
Q2 | $3.73M | Buy |
24,162
+99
| +0.4% | +$13.3K | 0.13% | 137 |
|
|
2021
Q1 | $3.2M | Sell |
24,063
-683
| -3% | -$95K | 0.12% | 141 |
|
|
2020
Q4 | $3.5M | Sell |
24,746
-1,103
| -4% | -$146K | 0.15% | 118 |
|
|
2020
Q3 | $3.25M | Buy |
25,849
+785
| +3% | +$84.3K | 0.17% | 107 |
|
|
2020
Q2 | $2.46M | Sell |
25,064
-254
| -1% | -$23.4K | 0.14% | 133 |
|
|
2020
Q1 | $2.1M | Sell |
25,318
-4,586
| -15% | -$427K | 0.16% | 114 |
|
|
2019
Q4 | $3.03M | Buy |
29,904
+767
| +3% | +$72.3K | 0.13% | 133 |
|
|
2019
Q3 | $2.74M | Sell |
29,137
-1,576
| -5% | -$135K | 0.14% | 130 |
|
|
2019
Q2 | $2.58M | Buy |
30,713
+2,489
| +9% | +$209K | 0.12% | 153 |
|
|
2019
Q1 | $2.38M | Buy |
28,224
+2,079
| +8% | +$172K | 0.11% | 168 |
|
|
2018
Q4 | $1.94M | Sell |
26,145
-9,583
| -27% | -$717K | 0.12% | 157 |
|
|
2018
Q3 | $3.03M | Buy |
35,728
+770
| +2% | +$61.8K | 0.11% | 151 |
|
|
2018
Q2 | $2.79M | Sell |
34,958
-9,041
| -21% | -$637K | 0.11% | 145 |
|
|
2018
Q1 | $2.92M | Buy |
43,999
+1,031
| +2% | +$68K | 0.12% | 138 |
|
|
2017
Q4 | $2.69M | Buy |
42,968
+4,430
| +11% | +$255K | 0.1% | 165 |
|
|
2017
Q3 | $2M | Sell |
38,538
-7,571
| -16% | -$425K | 0.08% | 224 |
|
|
2017
Q2 | $2.72M | Buy |
46,109
+8,265
| +22% | +$446K | 0.12% | 142 |
|
|
2017
Q1 | $2.11M | Sell |
37,844
-250
| -0.7% | -$13.8K | 0.09% | 175 |
|
|
2016
Q4 | $1.94M | Sell |
38,094
-2,214
| -5% | -$114K | 0.09% | 185 |
|
|
2016
Q3 | $2.12M | Sell |
40,308
-3,132
| -7% | -$177K | 0.1% | 171 |
|
|
2016
Q2 | $2.4M | Sell |
43,440
-7,660
| -15% | -$436K | 0.12% | 135 |
|
|
2016
Q1 | $3.14M | Buy |
51,100
+752
| +1% | +$45.4K | 0.16% | 89 |
|
|
2015
Q4 | $3.15M | Buy |
50,348
+5,072
| +11% | +$327K | 0.15% | 98 |
|
|
2015
Q3 | $2.78M | Sell |
45,276
-1,478
| -3% | -$83.6K | 0.16% | 85 |
|
|
2015
Q2 | $2.52M | Sell |
46,754
-14,924
| -24% | -$765K | 0.1% | 141 |
|
|
2015
Q1 | $3.09M | Sell |
61,678
-17,268
| -22% | -$826K | 0.12% | 121 |
|
|
2014
Q4 | $3.79M | Buy |
78,946
+20,858
| +36% | +$978K | 0.16% | 102 |
|
|
2014
Q3 | $2.59M | Buy |
58,088
+1,980
| +4% | +$78.5K | 0.12% | 133 |
|
|
2014
Q2 | $2.18M | Buy |
56,108
+4,750
| +9% | +$177K | 0.1% | 194 |
|
|
2014
Q1 | $1.9M | Sell |
51,358
-4,500
| -8% | -$170K | 0.09% | 194 |
|
|
2013
Q4 | $2.2M | Buy |
55,858
+974
| +2% | +$37.3K | 0.1% | 154 |
|
|
2013
Q3 | $1.99M | Buy |
54,884
+11,852
| +28% | +$387K | 0.11% | 148 |
|
|
2013
Q2 | $1.37M | Buy |
+43,032
| New | +$1.34M | 0.1% | 178 |
|
Other funds holding NKE
VCM
DAM
VPM
Profund Advisors's NKE Position: Q1 2026 in Review
Profund Advisors reduced its Nike (NKE) stake by 9.5% in Q1 2026, selling an estimated $121K and leaving 18,972 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #346.
Profund Advisors first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.61M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Profund Advisors held 18,972 shares of Nike worth $1M as of Q1 2026.
- Profund Advisors sold 1,995 Nike shares in Q1 2026, an estimated $121K.
- Nike made up 0.04% of Profund Advisors's portfolio in Q1 2026, its #346 holding.
- Profund Advisors first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Nike position peaked at $4.61M in Q4 2021.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.