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Walsh & Associates’s Nike NKE Stock Holding History

Walsh & Associates’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 		$19.4K Hold
472
– – 0.02% 171
2026
Q1 		$24.9K Hold
472
– – 0.02% 146
2025
Q4 		$30.1K Buy
+472
New +$30.8K 0.03% 138

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

Walsh & Associates's NKE Position: Q2 2026 in Review

Walsh & Associates held its Nike (NKE) position steady in Q2 2026 at 472 shares worth $19.4K. The position accounts for 0.02% of the portfolio, ranked #171.

Walsh & Associates first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $30.1K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Walsh & Associates held 472 shares of Nike worth $19.4K as of Q2 2026.
  • Walsh & Associates left its Nike share count unchanged in Q2 2026.
  • Nike made up 0.02% of Walsh & Associates's portfolio in Q2 2026, its #171 holding.
  • Walsh & Associates first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • Walsh & Associates's Nike position peaked at $30.1K in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.