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Ritholtz Wealth Management’s Nike NKE Stock Holding History

Ritholtz Wealth Management’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 		$164 Buy
+4
New +$176 ﹤0.01% 1311
2021
Q2 		– Sell
-700
Closed -$24K – 556
2021
Q1 		$24K Sell
700
-200
-22% -$27.8K ﹤0.01% 462
2020
Q4 		$41K Buy
900
+100
+13% +$13.2K ﹤0.01% 384
2020
Q3 		$27K Buy
+800
New +$85.9K ﹤0.01% 312

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ritholtz Wealth Management's NKE Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Nike (NKE) stake by 37% in Q2 2026, selling an estimated $145K and leaving 5,559 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Ritholtz Wealth Management first reported a position in NKE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.72M in Q4 2023. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Ritholtz Wealth Management held 5,559 shares of Nike worth $228K as of Q2 2026.
  • Ritholtz Wealth Management sold 3,292 Nike shares in Q2 2026, an estimated $145K.
  • Nike made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #1185 holding.
  • Ritholtz Wealth Management first reported a position in Nike in Q1 2020 and has held it in 26 quarters since.
  • Ritholtz Wealth Management's Nike position peaked at $1.72M in Q4 2023.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.