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Simplicity Wealth’s Nike NKE Stock Holding History

Simplicity Wealth’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 		$614K Sell
14,951
-343
-2% -$15.1K 0.02% 565
2026
Q1 		$808K Buy
15,294
+1,788
+13% +$108K 0.05% 334
2025
Q4 		$860K Sell
13,506
-773
-5% -$50.4K 0.05% 312
2025
Q3 		$996K Sell
14,279
-5,744
-29% -$428K 0.06% 291
2025
Q2 		$1.42M Buy
20,023
+14,607
+270% +$877K 0.06% 259
2025
Q1 		$344K Sell
5,416
-528
-9% -$38.9K 0.03% 403
2024
Q4 		$450K Sell
5,944
-13,311
-69% -$1.05M 0.09% 181
2024
Q3 		$1.7M Sell
19,255
-17,383
-47% -$1.36M 0.16% 127
2024
Q2 		$2.76M Buy
36,638
+5,781
+19% +$537K 0.06% 294
2024
Q1 		$2.9M Buy
30,857
+25,560
+483% +$2.6M 0.07% 273
2023
Q4 		$575K Buy
+5,297
New +$569K 0.22% 79

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

Simplicity Wealth's NKE Position: Q2 2026 in Review

Simplicity Wealth reduced its Nike (NKE) stake by 2.2% in Q2 2026, selling an estimated $15.1K and leaving 14,951 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #565.

Simplicity Wealth first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.9M in Q1 2024. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Simplicity Wealth held 14,951 shares of Nike worth $614K as of Q2 2026.
  • Simplicity Wealth sold 343 Nike shares in Q2 2026, an estimated $15.1K.
  • Nike made up 0.02% of Simplicity Wealth's portfolio in Q2 2026, its #565 holding.
  • Simplicity Wealth first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • Simplicity Wealth's Nike position peaked at $2.9M in Q1 2024.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.