Shufro Rose & Co’s Nike NKE Stock Holding History

Shufro Rose & Co’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	-54,975	Closed	-$2.9M	–	329
2026 Q1	$2.9M	Sell	54,975 -544	-1%	-$33K	0.2%	65
2025 Q4	$3.54M	Buy	55,519 +267	+0.5%	+$17.4K	0.24%	56
2025 Q3	$3.51M	Sell	55,252 -2,770	-5%	-$206K	0.29%	60
2025 Q2	$3.68M	Sell	58,022 -1,898	-3%	-$114K	0.3%	59
2025 Q1	$3.8M	Sell	59,920 -257	-0.4%	-$18.9K	0.3%	59
2024 Q4	$4.55M	Buy	+60,177	New	+$4.73M	0.35%	51

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shufro Rose & Co's NKE Position: Q2 2026 in Review

Shufro Rose & Co sold out of Nike (NKE) in Q2 2026, closing a stake of 54,975 shares — an estimated $2.9M sold.

Shufro Rose & Co first reported a position in NKE in Q4 2024 and held it in 6 quarters. The position peaked at $4.55M in Q4 2024. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Shufro Rose & Co reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Shufro Rose & Co sold 54,975 Nike shares in Q2 2026, an estimated $2.9M.
Shufro Rose & Co first reported a position in Nike in Q4 2024 and held it in 6 quarters.
Shufro Rose & Co's Nike position peaked at $4.55M in Q4 2024.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.