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Riverwater Partners’s Nike NKE Stock Holding History

Riverwater Partners’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
-5,510
Closed -$291K – 226
2026
Q1 		$291K Buy
5,510
+159
+3% +$9.64K 0.1% 175
2025
Q4 		$341K Buy
+5,351
New +$349K 0.13% 161
2025
Q2 		– Sell
-4,984
Closed -$316K – 214
2025
Q1 		$316K Buy
4,984
+351
+8% +$25.8K 0.16% 144
2024
Q4 		$351K Buy
+4,633
New +$364K 0.17% 143
2024
Q3 		– Sell
-4,424
Closed -$333K – 214
2024
Q2 		$333K Buy
4,424
+1,883
+74% +$175K 0.25% 127
2024
Q1 		$239K Buy
+2,541
New +$258K 0.18% 171
2022
Q1 		– Sell
-1,232
Closed -$205K – 175
2021
Q4 		$205K Buy
+1,232
New +$203K 0.18% 202

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 $3.37T AUM 44.26% 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

Riverwater Partners's NKE Position: Q2 2026 in Review

Riverwater Partners sold out of Nike (NKE) in Q2 2026, closing a stake of 5,510 shares — an estimated $291K sold.

Riverwater Partners first reported a position in NKE in Q4 2021 and held it in 7 quarters. The position peaked at $351K in Q4 2024. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Riverwater Partners reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Riverwater Partners sold 5,510 Nike shares in Q2 2026, an estimated $291K.
  • Riverwater Partners first reported a position in Nike in Q4 2021 and held it in 7 quarters.
  • Riverwater Partners's Nike position peaked at $351K in Q4 2024.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.