RFG Advisory’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $349K | Sell |
8,496
-11,850
| -58% | -$521K | 0.01% | 904 |
|
|
2026
Q1 | $1.07M | Sell |
20,346
-23,684
| -54% | -$1.44M | 0.02% | 522 |
|
|
2025
Q4 | $2.81M | Buy |
44,030
+33,283
| +310% | +$2.17M | 0.05% | 264 |
|
|
2025
Q3 | $749K | Buy |
10,747
+455
| +4% | +$33.9K | 0.02% | 552 |
|
|
2025
Q2 | $731K | Buy |
10,292
+546
| +6% | +$32.8K | 0.02% | 511 |
|
|
2025
Q1 | $619K | Buy |
9,746
+1,011
| +12% | +$74.4K | 0.02% | 510 |
|
|
2024
Q4 | $661K | Buy |
8,735
+5,891
| +207% | +$463K | 0.02% | 450 |
|
|
2024
Q3 | $251K | Sell |
2,844
-103
| -3% | -$8.08K | 0.01% | 662 |
|
|
2024
Q2 | $222K | Sell |
2,947
-77
| -3% | -$7.16K | 0.01% | 656 |
|
|
2024
Q1 | $284K | Sell |
3,024
-4,080
| -57% | -$415K | 0.01% | 619 |
|
|
2023
Q4 | $771K | Buy |
7,104
+612
| +9% | +$65.8K | 0.03% | 359 |
|
|
2023
Q3 | $621K | Buy |
6,492
+573
| +10% | +$58.9K | 0.03% | 367 |
|
|
2023
Q2 | $653K | Sell |
5,919
-785
| -12% | -$91.8K | 0.03% | 376 |
|
|
2023
Q1 | $822K | Buy |
6,704
+1,122
| +20% | +$138K | 0.04% | 318 |
|
|
2022
Q4 | $712K | Buy |
5,582
+164
| +3% | +$16.5K | 0.04% | 337 |
|
|
2022
Q3 | $508K | Buy |
5,418
+115
| +2% | +$12.4K | 0.03% | 373 |
|
|
2022
Q2 | $604K | Sell |
5,303
-41
| -0.8% | -$4.85K | 0.03% | 315 |
|
|
2022
Q1 | $719K | Buy |
5,344
+299
| +6% | +$42K | 0.05% | 252 |
|
|
2021
Q4 | $841K | Buy |
5,045
+198
| +4% | +$32.7K | 0.06% | 218 |
|
|
2021
Q3 | $704K | Sell |
4,847
-191
| -4% | -$31.1K | 0.06% | 225 |
|
|
2021
Q2 | $778K | Sell |
5,038
-311
| -6% | -$41.9K | 0.07% | 204 |
|
|
2021
Q1 | $711K | Buy |
5,349
+521
| +11% | +$72.4K | 0.08% | 200 |
|
|
2020
Q4 | $707K | Sell |
4,828
-54
| -1% | -$7.16K | 0.09% | 189 |
|
|
2020
Q3 | $613K | Sell |
4,882
-51
| -1% | -$5.47K | 0.09% | 199 |
|
|
2020
Q2 | $484K | Buy |
4,933
+397
| +9% | +$36.6K | 0.08% | 212 |
|
|
2020
Q1 | $375K | Buy |
4,536
+270
| +6% | +$25.1K | 0.07% | 222 |
|
|
2019
Q4 | $432K | Buy |
4,266
+1,156
| +37% | +$109K | 0.07% | 218 |
|
|
2019
Q3 | $292K | Sell |
3,110
-9
| -0.3% | -$772 | 0.06% | 252 |
|
|
2019
Q2 | $260K | Buy |
+3,119
| New | +$263K | 0.06% | 256 |
|
|
2018
Q4 | – | Sell |
-3,319
| Closed | -$281K | – | 297 |
|
|
2018
Q3 | $281K | Buy |
+3,319
| New | +$267K | 0.07% | 235 |
|
Other funds holding NKE
RFG Advisory's NKE Position: Q2 2026 in Review
RFG Advisory reduced its Nike (NKE) stake by 58% in Q2 2026, selling an estimated $521K and leaving 8,496 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #904.
RFG Advisory first reported a position in NKE in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.81M in Q4 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- RFG Advisory held 8,496 shares of Nike worth $349K as of Q2 2026.
- RFG Advisory sold 11,850 Nike shares in Q2 2026, an estimated $521K.
- Nike made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #904 holding.
- RFG Advisory first reported a position in Nike in Q3 2018 and has held it in 30 quarters since.
- RFG Advisory's Nike position peaked at $2.81M in Q4 2025.
- 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.