VBCG
NKE icon

Valley Brook Capital Group’s Nike NKE Stock Holding History

Valley Brook Capital Group’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 		$295K Sell
7,191
-1,750
-20% -$77K 0.17% 92
2026
Q1 		$472K Buy
8,941
+50
+0.6% +$3.03K 0.32% 69
2025
Q4 		$566K Hold
8,891
– – 0.37% 59
2025
Q3 		$620K Sell
8,891
-159
-2% -$11.8K 0.42% 58
2025
Q2 		$643K Sell
9,050
-250
-3% -$15K 0.48% 53
2025
Q1 		$590K Sell
9,300
-2,303
-20% -$170K 0.46% 55
2024
Q4 		$878K Sell
11,603
-2,031
-15% -$160K 0.66% 40
2024
Q3 		$1.21M Sell
13,634
-2,118
-13% -$166K 0.87% 35
2024
Q2 		$1.19M Hold
15,752
– – 0.93% 35
2024
Q1 		$1.48M Buy
15,752
+151
+1% +$15.4K 1.18% 24
2023
Q4 		$1.69M Sell
15,601
-473
-3% -$50.8K 1.48% 15
2023
Q3 		$1.54M Sell
16,074
-2,499
-13% -$257K 1.52% 16
2023
Q2 		$2.05M Sell
18,573
-550
-3% -$64.3K 1.89% 11
2023
Q1 		$2.35M Hold
19,123
– – 2.16% 10
2022
Q4 		$2.24M Buy
19,123
+152
+0.8% +$15.3K 2.15% 11
2022
Q3 		$1.58M Sell
18,971
-150
-0.8% -$16.1K 1.72% 13
2022
Q2 		$1.95M Sell
19,121
-539
-3% -$63.7K 2.01% 11
2022
Q1 		$2.65M Buy
19,660
+431
+2% +$60.6K 2.28% 9
2021
Q4 		$3.2M Buy
19,229
+1
+0% +$165 2.76% 5
2021
Q3 		$2.79M Sell
19,228
-25
-0.1% -$4.08K 2.77% 5
2021
Q2 		$2.97M Buy
19,253
+55
+0.3% +$7.4K 2.84% 4
2021
Q1 		$2.55M Buy
19,198
+175
+0.9% +$24.3K 2.31% 6
2020
Q4 		$2.69M Buy
+19,023
New +$2.52M 2.66% 4

Other funds holding NKE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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

Valley Brook Capital Group's NKE Position: Q2 2026 in Review

Valley Brook Capital Group reduced its Nike (NKE) stake by 20% in Q2 2026, selling an estimated $77K and leaving 7,191 shares worth $295K. The position accounts for 0.17% of the portfolio, ranked #92.

Valley Brook Capital Group first reported a position in NKE in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.2M in Q4 2021. 942 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Valley Brook Capital Group held 7,191 shares of Nike worth $295K as of Q2 2026.
  • Valley Brook Capital Group sold 1,750 Nike shares in Q2 2026, an estimated $77K.
  • Nike made up 0.17% of Valley Brook Capital Group's portfolio in Q2 2026, its #92 holding.
  • Valley Brook Capital Group first reported a position in Nike in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Nike position peaked at $3.2M in Q4 2021.
  • 942 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.