US Asset Management LLC’s Nike NKE Stock Holding History

US Asset Management LLC’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	–	Sell	-4,500	Closed	-$238K	–	119
2026 Q1	$238K	Sell	4,500 -65	-1%	-$3.94K	0.21%	107
2025 Q4	$291K	Sell	4,565 -34	-0.7%	-$2.22K	0.24%	97
2025 Q3	$321K	Hold	4,599	–	–	0.26%	89
2025 Q2	$327K	Hold	4,599	–	–	0.28%	87
2025 Q1	$292K	Sell	4,599 -38	-0.8%	-$2.8K	0.28%	99
2024 Q4	$351K	Sell	4,637 -301	-6%	-$23.6K	0.31%	85
2024 Q3	$378K	Hold	4,938	–	–	0.33%	84
2024 Q2	$372K	Sell	4,938 -133	-3%	-$12.4K	0.34%	85
2024 Q1	$477K	Sell	5,071 -71	-1%	-$7.22K	0.43%	73
2023 Q4	$558K	Buy	+5,142	New	+$553K	0.55%	61
2023 Q2	$570K	Sell	5,160 -8	-0.2%	-$936	0.6%	50
2023 Q1	$634K	Sell	5,168 -28	-0.5%	-$3.44K	0.65%	37
2022 Q4	$608K	Buy	+5,196	New	+$523K	0.66%	40
2022 Q2	$531K	Hold	5,196	–	–	0.58%	48
2022 Q1	$699K	Sell	5,196 -308	-6%	-$43.3K	0.64%	40
2021 Q4	$917K	Sell	5,504 -9	-0.2%	-$1.48K	0.88%	30
2021 Q3	$801K	Buy	+5,513	New	+$899K	0.78%	34

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Asset Management LLC's NKE Position: Q2 2026 in Review

US Asset Management LLC sold out of Nike (NKE) in Q2 2026, closing a stake of 4,500 shares — an estimated $238K sold.

US Asset Management LLC first reported a position in NKE in Q3 2021 and held it in 17 quarters. The position peaked at $917K in Q4 2021. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

US Asset Management LLC reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
US Asset Management LLC sold 4,500 Nike shares in Q2 2026, an estimated $238K.
US Asset Management LLC first reported a position in Nike in Q3 2021 and held it in 17 quarters.
US Asset Management LLC's Nike position peaked at $917K in Q4 2021.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.