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RFG Advisory’s Nike NKE Stock Holding History

RFG Advisory’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 		$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

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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. 488 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.
  • 488 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.