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VestGen Advisors’s Nike NKE Stock Holding History

VestGen 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
Q2 		$578K Sell
14,079
-2,981
-17% -$131K 0.02% 622
2026
Q1 		$722K Sell
17,060
-4,579
-21% -$278K 0.02% 545
2025
Q4 		$1.38M Buy
21,639
+8,386
+63% +$547K 0.06% 300
2025
Q3 		$924K Buy
13,253
+9,596
+262% +$715K 0.03% 380
2025
Q2 		$260K Sell
3,657
-189
-5% -$11.3K 0.01% 524
2025
Q1 		$244K Buy
+3,846
New +$283K 0.01% 503

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

VestGen Advisors's NKE Position: Q2 2026 in Review

VestGen Advisors reduced its Nike (NKE) stake by 17% in Q2 2026, selling an estimated $131K and leaving 14,079 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #622.

VestGen Advisors first reported a position in NKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.38M in Q4 2025. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • VestGen Advisors held 14,079 shares of Nike worth $578K as of Q2 2026.
  • VestGen Advisors sold 2,981 Nike shares in Q2 2026, an estimated $131K.
  • Nike made up 0.02% of VestGen Advisors's portfolio in Q2 2026, its #622 holding.
  • VestGen Advisors first reported a position in Nike in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Nike position peaked at $1.38M in Q4 2025.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.