Valeo Financial Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13M | Sell |
27,593
-6,093
| -18% | -$268K | 0.02% | 284 |
|
|
2026
Q1 | $1.78M | Buy |
33,686
+8,942
| +36% | +$542K | 0.04% | 174 |
|
|
2025
Q4 | $1.58M | Sell |
24,744
-5,515
| -18% | -$359K | 0.04% | 206 |
|
|
2025
Q3 | $2.11M | Buy |
30,259
+2,535
| +9% | +$189K | 0.05% | 164 |
|
|
2025
Q2 | $1.97M | Sell |
27,724
-4,413
| -14% | -$265K | 0.05% | 173 |
|
|
2025
Q1 | $2.04M | Buy |
32,137
+8,299
| +35% | +$611K | 0.06% | 156 |
|
|
2024
Q4 | $1.8M | Sell |
23,838
-10,993
| -32% | -$864K | 0.05% | 160 |
|
|
2024
Q3 | $3.08M | Sell |
34,831
-12,302
| -26% | -$965K | 0.09% | 116 |
|
|
2024
Q2 | $3.55M | Sell |
47,133
-771
| -2% | -$71.7K | 0.11% | 90 |
|
|
2024
Q1 | $4.53M | Sell |
47,904
-282
| -0.6% | -$28.7K | 0.16% | 65 |
|
|
2023
Q4 | $5.23M | Buy |
48,186
+1,226
| +3% | +$132K | 0.21% | 62 |
|
|
2023
Q3 | $4.49M | Buy |
46,960
+9,036
| +24% | +$929K | 0.2% | 63 |
|
|
2023
Q2 | $4.19M | Sell |
37,924
-2,182
| -5% | -$255K | 0.19% | 69 |
|
|
2023
Q1 | $4.92M | Buy |
40,106
+1,837
| +5% | +$226K | 0.24% | 61 |
|
|
2022
Q4 | $4.48M | Buy |
38,269
+6,109
| +19% | +$615K | 0.25% | 61 |
|
|
2022
Q3 | $2.67M | Buy |
32,160
+18,786
| +140% | +$2.02M | 0.17% | 78 |
|
|
2022
Q2 | $1.37M | Sell |
13,374
-138
| -1% | -$16.3K | 0.09% | 134 |
|
|
2022
Q1 | $1.82M | Sell |
13,512
-618
| -4% | -$86.8K | 0.09% | 126 |
|
|
2021
Q4 | $2.35M | Sell |
14,130
-1,026
| -7% | -$169K | 0.13% | 97 |
|
|
2021
Q3 | $2.2M | Sell |
15,156
-2,540
| -14% | -$414K | 0.13% | 106 |
|
|
2021
Q2 | $2.73M | Sell |
17,696
-6,596
| -27% | -$888K | 0.17% | 87 |
|
|
2021
Q1 | $3.23M | Sell |
24,292
-28,632
| -54% | -$3.98M | 0.15% | 84 |
|
|
2020
Q4 | $3.49M | Buy |
52,924
+35,852
| +210% | +$4.75M | 0.18% | 67 |
|
|
2020
Q3 | $2.14M | Buy |
17,072
+340
| +2% | +$36.5K | 0.19% | 78 |
|
|
2020
Q2 | $1.64M | Buy |
16,732
+2,182
| +15% | +$201K | 0.15% | 91 |
|
|
2020
Q1 | $1.26M | Buy |
14,550
+9,557
| +191% | +$889K | 0.13% | 103 |
|
|
2019
Q4 | $506K | Buy |
4,993
+52
| +1% | +$4.9K | 0.05% | 182 |
|
|
2019
Q3 | $464K | Buy |
4,941
+70
| +1% | +$6K | 0.05% | 178 |
|
|
2019
Q2 | $409K | Buy |
4,871
+1,088
| +29% | +$91.6K | 0.05% | 193 |
|
|
2019
Q1 | $319K | Sell |
3,783
-700
| -16% | -$57.8K | 0.04% | 214 |
|
|
2018
Q4 | $332K | Sell |
4,483
-52
| -1% | -$3.89K | 0.05% | 198 |
|
|
2018
Q3 | $340K | Sell |
4,535
-231
| -5% | -$18.6K | 0.05% | 203 |
|
|
2018
Q2 | $382K | Sell |
4,766
-202
| -4% | -$14.2K | 0.05% | 199 |
|
|
2018
Q1 | $330K | Buy |
4,968
+923
| +23% | +$60.9K | 0.05% | 197 |
|
|
2017
Q4 | $253K | Buy |
4,045
+680
| +20% | +$39.1K | 0.04% | 211 |
|
|
2017
Q3 | $174K | Buy |
+3,365
| New | +$189K | 0.04% | 215 |
|
Other funds holding NKE
Valeo Financial Advisors's NKE Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Nike (NKE) stake by 18% in Q2 2026, selling an estimated $268K and leaving 27,593 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #284.
Valeo Financial Advisors first reported a position in NKE in Q3 2017 and has held it in 36 quarters since. The position peaked at $5.23M in Q4 2023. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Valeo Financial Advisors held 27,593 shares of Nike worth $1.13M as of Q2 2026.
- Valeo Financial Advisors sold 6,093 Nike shares in Q2 2026, an estimated $268K.
- Nike made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #284 holding.
- Valeo Financial Advisors first reported a position in Nike in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Nike position peaked at $5.23M in Q4 2023.
- 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.