SWS Partners’s Nike NKE Stock Holding History

SWS 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 Q3	$1.24M	Sell	34,648 -2,166	-6%	-$87K	0.27%	82
2026 Q2	$1.53M	Buy	36,814 +915	+3%	+$40.2K	0.33%	79
2026 Q1	$1.91M	Buy	35,899 +147	+0.4%	+$8.91K	0.47%	77
2025 Q4	$2.29M	Sell	35,752 -732	-2%	-$47.7K	0.55%	66
2025 Q3	$2.56M	Buy	36,484 +662	+2%	+$49.3K	0.62%	60
2025 Q2	$2.56M	Buy	35,822 +8,630	+32%	+$518K	0.69%	52
2025 Q1	$1.73M	Buy	+27,192	New	+$2M	0.57%	71
2021 Q2	–	Sell	-6,115	Closed	-$813K	–	83
2021 Q1	$813K	Buy	6,115 +576	+10%	+$80.1K	0.56%	73
2020 Q4	$784K	Buy	5,539 +594	+12%	+$78.7K	0.35%	95
2020 Q3	$621K	Buy	4,945 +537	+12%	+$57.6K	0.31%	88
2020 Q2	$430K	Buy	4,408 +309	+8%	+$28.5K	0.55%	64
2020 Q1	$339K	Buy	+4,099	New	+$381K	0.24%	93
2018 Q2	–	Sell	-182	Closed	-$12K	–	236
2018 Q1	$12K	Sell	182 -138	-43%	-$9.11K	0.01%	247
2017 Q4	$20K	Buy	+320	New	+$18.4K	0.02%	227

Other funds holding NKE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

SWS Partners's NKE Position: Q3 2026 in Review

SWS Partners reduced its Nike (NKE) stake by 5.9% in Q3 2026, selling an estimated $87K and leaving 34,648 shares worth $1.24M. The position accounts for 0.27% of the portfolio, ranked #82.

SWS Partners first reported a position in NKE in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.56M in Q3 2025. 1,035 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

SWS Partners held 34,648 shares of Nike worth $1.24M as of Q3 2026.
SWS Partners sold 2,166 Nike shares in Q3 2026, an estimated $87K.
Nike made up 0.27% of SWS Partners's portfolio in Q3 2026, its #82 holding.
SWS Partners first reported a position in Nike in Q4 2017 and has held it in 14 quarters since.
SWS Partners's Nike position peaked at $2.56M in Q3 2025.
1,035 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on SWS Partners's 13F filing for Q3 2026, filed 26 Oct 2026.