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Vest Financial’s Nike NKE Stock Holding History

Vest Financial’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 		$6.87M Buy
167,304
+41,429
+33% +$1.82M 0.07% 212
2026
Q1 		$6.65M Buy
125,875
+62,196
+98% +$3.77M 0.08% 201
2025
Q4 		$4.06M Buy
63,679
+7,423
+13% +$484K 0.05% 245
2025
Q3 		$3.92M Sell
56,256
-106,168
-65% -$7.91M 0.05% 239
2025
Q2 		$11.5M Sell
162,424
-73,049
-31% -$4.38M 0.16% 132
2025
Q1 		$14.9M Sell
235,473
-208,097
-47% -$15.3M 0.23% 117
2024
Q4 		$33.6M Buy
443,570
+119,449
+37% +$9.38M 0.59% 98
2024
Q3 		$28.7M Buy
324,121
+93,559
+41% +$7.34M 0.55% 86
2024
Q2 		$17.4M Buy
230,562
+49,863
+28% +$4.63M 0.42% 112
2024
Q1 		$17M Buy
+180,699
New +$18.4M 0.45% 112

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 $3.37T AUM 44.26% 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

Vest Financial's NKE Position: Q2 2026 in Review

Vest Financial increased its Nike (NKE) stake by 33% in Q2 2026, buying an estimated $1.82M and bringing the position to 167,304 shares worth $6.87M. The position accounts for 0.07% of the portfolio, ranked #212.

Vest Financial first reported a position in NKE in Q1 2024 and has held it in 10 quarters since. The position peaked at $33.6M in Q4 2024. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Vest Financial held 167,304 shares of Nike worth $6.87M as of Q2 2026.
  • Vest Financial bought 41,429 Nike shares in Q2 2026, an estimated $1.82M.
  • Nike made up 0.07% of Vest Financial's portfolio in Q2 2026, its #212 holding.
  • Vest Financial first reported a position in Nike in Q1 2024 and has held it in 10 quarters since.
  • Vest Financial's Nike position peaked at $33.6M in Q4 2024.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.