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Realta Investment Advisors’s Nike NKE Stock Holding History

Realta Investment 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
Q2 		$262K Sell
6,372
-920
-13% -$40.5K 0.08% 187
2026
Q1 		$385K Buy
7,292
+364
+5% +$22.1K 0.13% 142
2025
Q4 		$441K Buy
6,928
+1,422
+26% +$92.7K 0.14% 134
2025
Q3 		$384K Buy
+5,506
New +$410K 0.13% 138
2025
Q2 		– Sell
-4,981
Closed -$316K – 323
2025
Q1 		$316K Sell
4,981
-496
-9% -$36.5K 0.14% 134
2024
Q4 		$402K Buy
5,477
+2,956
+117% +$232K 0.16% 120
2024
Q3 		$206K Sell
2,521
-1,687
-40% -$132K 0.09% 177
2024
Q2 		$317K Buy
4,208
+263
+7% +$24.4K 0.06% 302
2024
Q1 		$371K Sell
3,945
-364
-8% -$37K 0.08% 285
2023
Q4 		$468K Buy
4,309
+178
+4% +$19.1K 0.11% 230
2023
Q3 		$456K Sell
4,131
-650
-14% -$66.9K 0.1% 226
2023
Q2 		$528K Buy
4,781
+800
+20% +$93.6K 0.12% 209
2023
Q1 		$488K Sell
3,981
-953
-19% -$117K 0.12% 208
2022
Q4 		$577K Sell
4,934
-4
-0.1% -$403 0.14% 175
2022
Q3 		$410K Buy
4,938
+71
+1% +$7.64K 0.11% 225
2022
Q2 		$492K Buy
4,867
+90
+2% +$10.6K 0.12% 191
2022
Q1 		$643K Buy
4,777
+23
+0.5% +$3.23K 0.13% 176
2021
Q4 		$792K Buy
4,754
+210
+5% +$34.6K 0.17% 143
2021
Q3 		$660K Buy
4,544
+232
+5% +$37.8K 0.16% 162
2021
Q2 		$666K Buy
4,312
+588
+16% +$79.1K 0.16% 160
2021
Q1 		$495K Buy
3,724
+117
+3% +$16.3K 0.13% 199
2020
Q4 		$510K Buy
3,607
+67
+2% +$8.88K 0.14% 163
2020
Q3 		$444K Sell
3,540
-60
-2% -$6.44K 0.15% 166
2020
Q2 		$353K Sell
3,600
-172
-5% -$15.9K 0.12% 217
2020
Q1 		$312K Sell
3,772
-1,935
-34% -$180K 0.13% 200
2019
Q4 		$533K Buy
5,707
+836
+17% +$78.8K 0.15% 176
2019
Q3 		$459K Buy
4,871
+831
+21% +$71.3K 0.12% 190
2019
Q2 		$338K Buy
4,040
+597
+17% +$50.2K 0.09% 235
2019
Q1 		$290K Buy
+3,443
New +$284K 0.13% 209

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Realta Investment Advisors's NKE Position: Q2 2026 in Review

Realta Investment Advisors reduced its Nike (NKE) stake by 13% in Q2 2026, selling an estimated $40.5K and leaving 6,372 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #187.

Realta Investment Advisors first reported a position in NKE in Q1 2019 and has held it in 29 quarters since. The position peaked at $792K in Q4 2021. 570 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Realta Investment Advisors held 6,372 shares of Nike worth $262K as of Q2 2026.
  • Realta Investment Advisors sold 920 Nike shares in Q2 2026, an estimated $40.5K.
  • Nike made up 0.08% of Realta Investment Advisors's portfolio in Q2 2026, its #187 holding.
  • Realta Investment Advisors first reported a position in Nike in Q1 2019 and has held it in 29 quarters since.
  • Realta Investment Advisors's Nike position peaked at $792K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.