TFM
NKE icon

TFC Financial Management’s Nike NKE Stock Holding History

TFC Financial 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 		$11.7K Sell
285
-18
-6% -$792 ﹤0.01% 416
2026
Q1 		$16K Buy
303
+294
+3,267% +$17.8K ﹤0.01% 370
2025
Q4 		$574 Sell
9
-25
-74% -$1.63K ﹤0.01% 679
2025
Q3 		$2.37K Buy
34
+22
+183% +$1.64K ﹤0.01% 543
2025
Q2 		$853 Sell
12
-35
-74% -$2.1K ﹤0.01% 597
2025
Q1 		$2.99K Sell
47
-61
-56% -$4.49K ﹤0.01% 448
2024
Q4 		$8.18K Sell
108
-93
-46% -$7.3K ﹤0.01% 370
2024
Q3 		$17.8K Sell
201
-135
-40% -$10.6K ﹤0.01% 334
2024
Q2 		$25.3K Sell
336
-1,083
-76% -$101K ﹤0.01% 283
2024
Q1 		$133K Buy
1,419
+6
+0.4% +$610 0.02% 157
2023
Q4 		$153K Buy
1,413
+81
+6% +$8.7K 0.03% 137
2023
Q3 		$127K Sell
1,332
-2
-0.1% -$206 0.03% 148
2023
Q2 		$147K Buy
1,334
+12
+0.9% +$1.4K 0.04% 134
2023
Q1 		$162K Buy
1,322
+15
+1% +$1.84K 0.04% 122
2022
Q4 		$153K Hold
1,307
– – 0.04% 111
2022
Q3 		$109K Buy
1,307
+865
+196% +$93.1K 0.03% 135
2022
Q2 		$45K Sell
442
-1,444
-77% -$171K 0.01% 213
2022
Q1 		$254K Buy
1,886
+270
+17% +$37.9K 0.07% 81
2021
Q4 		$269K Buy
1,616
+425
+36% +$70.1K 0.08% 81
2021
Q3 		$173K Buy
1,191
+150
+14% +$24.5K 0.06% 108
2021
Q2 		$161K Buy
1,041
+60
+6% +$8.07K 0.06% 112
2021
Q1 		$130K Hold
981
– – 0.05% 122
2020
Q4 		$139K Sell
981
-192
-16% -$25.4K 0.06% 110
2020
Q3 		$147K Buy
+1,173
New +$126K 0.07% 89

Other funds holding NKE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

TFC Financial Management's NKE Position: Q2 2026 in Review

TFC Financial Management reduced its Nike (NKE) stake by 5.9% in Q2 2026, selling an estimated $792 and leaving 285 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

TFC Financial Management first reported a position in NKE in Q3 2020 and has held it in 24 quarters since. The position peaked at $269K in Q4 2021. 783 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • TFC Financial Management held 285 shares of Nike worth $11.7K as of Q2 2026.
  • TFC Financial Management sold 18 Nike shares in Q2 2026, an estimated $792.
  • Nike made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #416 holding.
  • TFC Financial Management first reported a position in Nike in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Nike position peaked at $269K in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.