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RFG - Bristol Wealth Advisors’s Nike NKE Stock Holding History

RFG - Bristol Wealth 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 		– Sell
-6,904
Closed -$365K – 191
2026
Q1 		$365K Sell
6,904
-2,924
-30% -$177K 0.1% 124
2025
Q4 		$626K Sell
9,828
-2,049
-17% -$134K 0.17% 97
2025
Q3 		$828K Buy
11,877
+2,546
+27% +$190K 0.24% 79
2025
Q2 		$663K Sell
9,331
-511
-5% -$30.7K 0.21% 90
2025
Q1 		$625K Buy
9,842
+2,125
+28% +$156K 0.21% 88
2024
Q4 		$584K Buy
+7,717
New +$606K 0.19% 92

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

RFG - Bristol Wealth Advisors's NKE Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors sold out of Nike (NKE) in Q2 2026, closing a stake of 6,904 shares — an estimated $365K sold.

RFG - Bristol Wealth Advisors first reported a position in NKE in Q4 2024 and held it in 6 quarters. The position peaked at $828K in Q3 2025. 570 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • RFG - Bristol Wealth Advisors reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 6,904 Nike shares in Q2 2026, an estimated $365K.
  • RFG - Bristol Wealth Advisors first reported a position in Nike in Q4 2024 and held it in 6 quarters.
  • RFG - Bristol Wealth Advisors's Nike position peaked at $828K in Q3 2025.
  • 570 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.