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Titleist Asset Management’s Nike NKE Stock Holding History

Titleist 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
Q3 		$390K Sell
11,009
-104
-0.9% -$4.17K 0.03% 326
2026
Q2 		$456K Sell
11,113
-1,917
-15% -$84.3K 0.03% 282
2026
Q1 		$688K Sell
13,030
-314
-2% -$19K 0.05% 220
2025
Q4 		$850K Sell
13,344
-643
-5% -$41.9K 0.07% 165
2025
Q3 		$975K Buy
13,987
+618
+5% +$46.1K 0.09% 143
2025
Q2 		$950K Buy
13,369
+923
+7% +$55.4K 0.09% 143
2025
Q1 		$790K Buy
12,446
+392
+3% +$28.9K 0.09% 145
2024
Q4 		$912K Sell
12,054
-663
-5% -$52.1K 0.1% 134
2024
Q3 		$1.12M Sell
12,717
-766
-6% -$60.1K 0.16% 100
2024
Q2 		$1.02M Buy
13,483
+1,944
+17% +$181K 0.15% 101
2024
Q1 		$1.08M Buy
11,539
+954
+9% +$97K 0.19% 97
2023
Q4 		$1.15M Sell
10,585
-513
-5% -$55.1K 0.21% 87
2023
Q3 		$1.06M Buy
11,098
+733
+7% +$75.4K 0.22% 89
2023
Q2 		$1.14M Sell
10,365
-2,516
-20% -$294K 0.23% 85
2023
Q1 		$1.58M Buy
+12,881
New +$1.58M 0.33% 65

Other funds holding NKE

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

Titleist Asset Management's NKE Position: Q3 2026 in Review

Titleist Asset Management reduced its Nike (NKE) stake by 0.94% in Q3 2026, selling an estimated $4.17K and leaving 11,009 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #326.

Titleist Asset Management first reported a position in NKE in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.58M in Q1 2023. 71 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Titleist Asset Management held 11,009 shares of Nike worth $390K as of Q3 2026.
  • Titleist Asset Management sold 104 Nike shares in Q3 2026, an estimated $4.17K.
  • Nike made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #326 holding.
  • Titleist Asset Management first reported a position in Nike in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Nike position peaked at $1.58M in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.