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Smithbridge Asset Management’s Nike NKE Stock Holding History

Smithbridge Asset 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 		– Sell
-8,914
Closed -$471K – 189
2026
Q1 		$471K Sell
8,914
-1,314
-13% -$79.7K 0.07% 134
2025
Q4 		$652K Buy
10,228
+5,114
+100% +$333K 0.06% 131
2025
Q3 		$357K Sell
5,114
-557
-10% -$41.5K 0.05% 131
2025
Q2 		$403K Sell
5,671
-36,945
-87% -$2.22M 0.07% 104
2025
Q1 		$2.71M Buy
+42,616
New +$3.14M 0.5% 58
2024
Q3 		$4.28M Buy
48,390
+2,467
+5% +$193K 0.74% 48
2024
Q2 		$3.46M Sell
45,923
-2,438
-5% -$227K 0.72% 47
2024
Q1 		$4.54M Sell
48,361
-5
-0% -$509 0.94% 40
2023
Q4 		$5.25M Sell
48,366
-298
-0.6% -$32K 1.2% 27
2023
Q3 		$4.65M Buy
48,664
+324
+0.7% +$33.3K 1.15% 31
2023
Q2 		$5.33M Buy
48,340
+238
+0.5% +$27.8K 1.25% 26
2023
Q1 		$5.9M Sell
48,102
-277
-0.6% -$34.1K 1.48% 18
2022
Q4 		$5.66M Buy
48,379
+98
+0.2% +$9.87K 1.5% 16
2022
Q3 		$4.01M Buy
48,281
+1,476
+3% +$159K 1.65% 27
2022
Q2 		$4.78M Buy
46,805
+352
+0.8% +$41.6K 1.85% 19
2022
Q1 		$6.25M Buy
46,453
+1,565
+3% +$220K 2.07% 12
2021
Q4 		$7.48M Sell
44,888
-575
-1% -$94.8K 2.28% 9
2021
Q3 		$6.6M Sell
45,463
-1,538
-3% -$251K 2.19% 13
2021
Q2 		$7.26M Buy
47,001
+680
+1% +$91.5K 2.37% 10
2021
Q1 		$6.16M Buy
46,321
+970
+2% +$135K 2.63% 10
2020
Q4 		$6.42M Sell
45,351
-1,160
-2% -$154K 2.96% 6
2020
Q3 		$5.84M Buy
46,511
+135
+0.3% +$14.5K 3.02% 5
2020
Q2 		$4.55M Buy
46,376
+2,565
+6% +$237K 2.54% 10
2020
Q1 		$3.63M Sell
43,811
-2,325
-5% -$216K 2.42% 12
2019
Q4 		$4.67M Buy
46,136
+475
+1% +$44.8K 2.41% 12
2019
Q3 		$4.29M Sell
45,661
-160
-0.3% -$13.7K 2.41% 12
2019
Q2 		$3.85M Buy
45,821
+485
+1% +$40.8K 2.23% 14
2019
Q1 		$3.82M Buy
45,336
+1,680
+4% +$139K 2.29% 14
2018
Q4 		$3.24M Buy
43,656
+1,074
+3% +$80.4K 2.27% 15
2018
Q3 		$3.61M Buy
42,582
+170
+0.4% +$13.7K 2.17% 14
2018
Q2 		$3.38M Buy
42,412
+475
+1% +$33.5K 2.16% 15
2018
Q1 		$2.79M Buy
41,937
+310
+0.7% +$20.5K 1.84% 23
2017
Q4 		$2.6M Buy
41,627
+3,970
+11% +$228K 1.64% 27
2017
Q3 		$1.95M Sell
37,657
-100
-0.3% -$5.61K 1.38% 33
2017
Q2 		$2.23M Buy
37,757
+325
+0.9% +$17.5K 1.83% 25
2017
Q1 		$2.09M Sell
37,432
-2,300
-6% -$127K 1.83% 27
2016
Q4 		$2.02M Buy
39,732
+475
+1% +$24.4K 1.79% 28
2016
Q3 		$2.07M Buy
39,257
+117
+0.3% +$6.61K 1.85% 27
2016
Q2 		$2.16M Sell
39,140
-200
-0.5% -$11.4K 2.01% 23
2016
Q1 		$2.42M Sell
39,340
-600
-2% -$36.2K 2.25% 20
2015
Q4 		$2.5M Sell
39,940
-1,560
-4% -$101K 2.3% 19
2015
Q3 		$2.55M Sell
41,500
-2,000
-5% -$113K 2.42% 16
2015
Q2 		$2.35M Hold
43,500
– – 1.97% 28
2015
Q1 		$2.18M Hold
43,500
– – 1.8% 32
2014
Q4 		$2.09M Buy
43,500
+700
+2% +$32.8K 1.71% 31
2014
Q3 		$1.91M Hold
42,800
– – 1.6% 35
2014
Q2 		$1.66M Sell
42,800
-3,200
-7% -$119K 1.4% 35
2014
Q1 		$1.7M Sell
46,000
-3,400
-7% -$128K 1.54% 33
2013
Q4 		$1.94M Sell
49,400
-22,000
-31% -$842K 1.78% 31
2013
Q3 		$2.59M Sell
71,400
-3,300
-4% -$108K 2.46% 22
2013
Q2 		$2.38M Buy
+74,700
New +$2.32M 2.4% 22

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Smithbridge Asset Management's NKE Position: Q2 2026 in Review

Smithbridge Asset Management sold out of Nike (NKE) in Q2 2026, closing a stake of 8,914 shares — an estimated $471K sold.

Smithbridge Asset Management first reported a position in NKE in Q2 2013 and held it in 51 quarters. The position peaked at $7.48M in Q4 2021. 537 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Smithbridge Asset Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Smithbridge Asset Management sold 8,914 Nike shares in Q2 2026, an estimated $471K.
  • Smithbridge Asset Management first reported a position in Nike in Q2 2013 and held it in 51 quarters.
  • Smithbridge Asset Management's Nike position peaked at $7.48M in Q4 2021.
  • 537 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.