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Valmark Advisers’s Nike NKE Stock Holding History

Valmark Advisers’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 		$818K Buy
19,924
+635
+3% +$27.9K 0.01% 398
2026
Q1 		$1.02M Sell
19,289
-1,637
-8% -$99.3K 0.01% 348
2025
Q4 		$1.33M Sell
20,926
-1,819
-8% -$119K 0.02% 305
2025
Q3 		$1.59M Sell
22,745
-2,123
-9% -$158K 0.02% 267
2025
Q2 		$1.77M Sell
24,868
-215
-0.9% -$12.9K 0.02% 246
2025
Q1 		$1.59M Sell
25,083
-721
-3% -$53.1K 0.02% 239
2024
Q4 		$1.95M Buy
25,804
+10,757
+71% +$845K 0.03% 207
2024
Q3 		$1.33M Sell
15,047
-131
-0.9% -$10.3K 0.02% 254
2024
Q2 		$1.14M Buy
15,178
+281
+2% +$26.1K 0.02% 255
2024
Q1 		$1.4M Buy
14,897
+3,503
+31% +$356K 0.02% 222
2023
Q4 		$1.24M Buy
11,394
+1,191
+12% +$128K 0.02% 219
2023
Q3 		$976K Buy
10,203
+245
+2% +$25.2K 0.02% 231
2023
Q2 		$1.1M Buy
9,958
+89
+0.9% +$10.4K 0.02% 216
2023
Q1 		$1.21M Sell
9,869
-298
-3% -$36.6K 0.03% 199
2022
Q4 		$1.19M Buy
10,167
+1,980
+24% +$199K 0.03% 193
2022
Q3 		$680K Sell
8,187
-180
-2% -$19.4K 0.01% 240
2022
Q2 		$855K Buy
8,367
+69
+0.8% +$8.16K 0.02% 217
2022
Q1 		$1.12M Buy
8,298
+138
+2% +$19.4K 0.02% 193
2021
Q4 		$1.36M Buy
8,160
+831
+11% +$137K 0.02% 159
2021
Q3 		$1.06M Buy
7,329
+182
+3% +$29.7K 0.02% 180
2021
Q2 		$1.1M Sell
7,147
-17
-0.2% -$2.29K 0.02% 178
2021
Q1 		$952K Buy
7,164
+161
+2% +$22.4K 0.02% 188
2020
Q4 		$991K Buy
7,003
+4,842
+224% +$642K 0.02% 170
2020
Q3 		$271K Buy
2,161
+103
+5% +$11.1K 0.01% 249
2020
Q2 		$202K Buy
+2,058
New +$190K ﹤0.01% 268

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

Valmark Advisers's NKE Position: Q2 2026 in Review

Valmark Advisers increased its Nike (NKE) stake by 3.3% in Q2 2026, buying an estimated $27.9K and bringing the position to 19,924 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #398.

Valmark Advisers first reported a position in NKE in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.95M in Q4 2024. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Valmark Advisers held 19,924 shares of Nike worth $818K as of Q2 2026.
  • Valmark Advisers bought 635 Nike shares in Q2 2026, an estimated $27.9K.
  • Nike made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #398 holding.
  • Valmark Advisers first reported a position in Nike in Q2 2020 and has held it in 25 quarters since.
  • Valmark Advisers's Nike position peaked at $1.95M in Q4 2024.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.