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Valeo Financial Advisors’s Nike NKE Stock Holding History

Valeo Financial 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
Q1 		– Sell
-1,700
Closed -$108K – 855
2025
Q4 		$108K Buy
+1,700
New +$111K ﹤0.01% 788

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 22.96% 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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

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. 901 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.
  • 901 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.