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Transcend Capital Advisors’s Nike NKE Stock Holding History

Transcend Capital Advisors’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 		$349K Sell
8,495
-14,649
-63% -$644K 0.02% 573
2026
Q1 		$1.22M Sell
23,144
-3,205
-12% -$194K 0.1% 201
2025
Q4 		$1.68M Sell
26,349
-2,041
-7% -$133K 0.13% 154
2025
Q3 		$1.98M Buy
28,390
+1,793
+7% +$134K 0.14% 151
2025
Q2 		$1.89M Sell
26,597
-4,619
-15% -$277K 0.15% 152
2025
Q1 		$1.98M Buy
31,216
+10,118
+48% +$745K 0.14% 163
2024
Q4 		$1.6M Buy
21,098
+7,666
+57% +$602K 0.12% 182
2024
Q3 		$1.19M Buy
13,432
+1,203
+10% +$94.3K 0.08% 241
2024
Q2 		$922K Buy
12,229
+1,067
+10% +$99.2K 0.07% 262
2024
Q1 		$1.05M Buy
11,162
+1,857
+20% +$189K 0.08% 227
2023
Q4 		$1.01M Buy
9,305
+260
+3% +$27.9K 0.09% 214
2023
Q3 		$865K Buy
9,045
+313
+4% +$32.2K 0.08% 226
2023
Q2 		$964K Buy
8,732
+1,221
+16% +$143K 0.09% 217
2023
Q1 		$921K Buy
7,511
+853
+13% +$105K 0.1% 206
2022
Q4 		$779K Buy
6,658
+586
+10% +$59K 0.08% 224
2022
Q3 		$505K Buy
6,072
+424
+8% +$45.6K 0.06% 283
2022
Q2 		$577K Buy
5,648
+241
+4% +$28.5K 0.06% 277
2022
Q1 		$728K Buy
5,407
+1,251
+30% +$176K 0.07% 266
2021
Q4 		$693K Buy
4,156
+1,324
+47% +$218K 0.06% 258
2021
Q3 		$464K Buy
2,832
+137
+5% +$22.3K 0.04% 312
2021
Q2 		$415K Buy
2,695
+268
+11% +$36.1K 0.06% 221
2021
Q1 		$321K Sell
2,427
-26
-1% -$3.62K 0.04% 301
2020
Q4 		$347K Buy
+2,453
New +$325K 0.05% 272

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transcend Capital Advisors's NKE Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Nike (NKE) stake by 63% in Q2 2026, selling an estimated $644K and leaving 8,495 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #573.

Transcend Capital Advisors first reported a position in NKE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.98M in Q1 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Transcend Capital Advisors held 8,495 shares of Nike worth $349K as of Q2 2026.
  • Transcend Capital Advisors sold 14,649 Nike shares in Q2 2026, an estimated $644K.
  • Nike made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #573 holding.
  • Transcend Capital Advisors first reported a position in Nike in Q4 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Nike position peaked at $1.98M in Q1 2025.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.