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Steph & Co’s Nike NKE Stock Holding History

Steph & 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
-314
Closed -$16.6K – 308
2026
Q1 		$16.6K Buy
314
+136
+76% +$8.25K ﹤0.01% 260
2025
Q4 		$11.3K Buy
178
+33
+23% +$2.15K ﹤0.01% 278
2025
Q3 		$10.1K Buy
145
+11
+8% +$820 ﹤0.01% 296
2025
Q2 		$9.52K Hold
134
– – ﹤0.01% 273
2025
Q1 		$8.51K Buy
134
+28
+26% +$2.06K ﹤0.01% 241
2024
Q4 		$8.02K Sell
106
-148
-58% -$11.6K ﹤0.01% 251
2024
Q3 		$22.5K Buy
254
+49
+24% +$3.84K 0.01% 216
2024
Q2 		$15.5K Buy
205
+15
+8% +$1.39K 0.01% 225
2024
Q1 		$17.9K Buy
+190
New +$19.3K 0.01% 227
2023
Q4 		– Sell
-131
Closed -$12.5K – 281
2023
Q3 		$12.5K Buy
+131
New +$13.5K 0.01% 233
2022
Q2 		– Sell
-336
Closed -$45K – 278
2022
Q1 		$45K Hold
336
– – 0.03% 193
2021
Q4 		$56K Buy
+336
New +$55.4K 0.03% 186

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Steph & Co's NKE Position: Q2 2026 in Review

Steph & Co sold out of Nike (NKE) in Q2 2026, closing a stake of 314 shares — an estimated $16.6K sold.

Steph & Co first reported a position in NKE in Q4 2021 and held it in 12 quarters. The position peaked at $56K in Q4 2021. 270 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Steph & Co reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Steph & Co sold 314 Nike shares in Q2 2026, an estimated $16.6K.
  • Steph & Co first reported a position in Nike in Q4 2021 and held it in 12 quarters.
  • Steph & Co's Nike position peaked at $56K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.