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Telos Capital Management’s Nike NKE Stock Holding History

Telos Capital 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 		$1.51M Hold
36,850
– – 0.13% 111
2026
Q1 		$1.95M Buy
36,850
+1,652
+5% +$100K 0.19% 93
2025
Q4 		$2.24M Buy
+35,198
New +$2.29M 0.21% 95
2025
Q1 		– Sell
-51,483
Closed -$3.9M – 199
2024
Q4 		$3.9M Sell
51,483
-1,885
-4% -$148K 0.42% 79
2024
Q3 		$4.72M Sell
53,368
-1,249
-2% -$98K 0.5% 77
2024
Q2 		$4.12M Buy
54,617
+3,460
+7% +$322K 0.46% 78
2024
Q1 		$4.81M Buy
51,157
+6,770
+15% +$689K 0.54% 74
2023
Q4 		$4.82M Buy
44,387
+844
+2% +$90.7K 0.59% 66
2023
Q3 		$4.16M Buy
43,543
+1,487
+4% +$153K 0.58% 63
2023
Q2 		$4.64M Buy
42,056
+962
+2% +$113K 0.62% 61
2023
Q1 		$5.04M Sell
41,094
-2,015
-5% -$248K 0.7% 53
2022
Q4 		$5.04M Buy
43,109
+6,401
+17% +$645K 0.73% 52
2022
Q3 		$3.05M Buy
36,708
+2,387
+7% +$257K 0.5% 70
2022
Q2 		$3.51M Buy
34,321
+1,647
+5% +$195K 0.54% 71
2022
Q1 		$4.4M Buy
32,674
+2,108
+7% +$296K 0.57% 66
2021
Q4 		$5.09M Buy
30,566
+658
+2% +$109K 0.64% 58
2021
Q3 		$4.34M Sell
29,908
-124
-0.4% -$20.2K 0.59% 65
2021
Q2 		$4.64M Buy
30,032
+708
+2% +$95.3K 0.61% 60
2021
Q1 		$3.9M Sell
29,324
-8,808
-23% -$1.22M 0.56% 67
2020
Q4 		$5.39M Sell
38,132
-1,176
-3% -$156K 0.82% 36
2020
Q3 		$4.93M Sell
39,308
-947
-2% -$102K 0.86% 35
2020
Q2 		$3.95M Sell
40,255
-106
-0.3% -$9.78K 0.76% 47
2020
Q1 		$3.34M Buy
40,361
+2
+0% +$186 0.83% 40
2019
Q4 		$4.09M Buy
40,359
+424
+1% +$40K 0.93% 42
2019
Q3 		$3.75M Buy
39,935
+130
+0.3% +$11.1K 1.03% 33
2019
Q2 		$3.34M Sell
39,805
-426
-1% -$35.9K 0.98% 39
2019
Q1 		$3.39M Sell
40,231
-587
-1% -$48.4K 1.06% 35
2018
Q4 		$3.03M Buy
40,818
+1,599
+4% +$120K 1.12% 30
2018
Q3 		$3.32M Sell
39,219
-10,741
-21% -$863K 1.06% 30
2018
Q2 		$3.98M Sell
49,960
-245
-0.5% -$17.3K 1.37% 17
2018
Q1 		$3.34M Sell
50,205
-1,691
-3% -$112K 1.19% 25
2017
Q4 		$3.25M Buy
51,896
+1,063
+2% +$61.1K 1.15% 24
2017
Q3 		$2.64M Buy
50,833
+968
+2% +$54.3K 1.02% 40
2017
Q2 		$2.94M Buy
49,865
+2,209
+5% +$119K 1.18% 25
2017
Q1 		$2.66M Buy
47,656
+1,164
+3% +$64.3K 1.11% 29
2016
Q4 		$2.36M Buy
+46,492
New +$2.38M 1.05% 37

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

Telos Capital Management's NKE Position: Q2 2026 in Review

Telos Capital Management held its Nike (NKE) position steady in Q2 2026 at 36,850 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #111.

Telos Capital Management first reported a position in NKE in Q4 2016 and has held it in 36 quarters since. The position peaked at $5.39M in Q4 2020. 533 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Telos Capital Management held 36,850 shares of Nike worth $1.51M as of Q2 2026.
  • Telos Capital Management left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.13% of Telos Capital Management's portfolio in Q2 2026, its #111 holding.
  • Telos Capital Management first reported a position in Nike in Q4 2016 and has held it in 36 quarters since.
  • Telos Capital Management's Nike position peaked at $5.39M in Q4 2020.
  • 533 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.