Waycross Partners’s Nike NKE Stock Holding History

Waycross Partners’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	–	Sell	-17,200	Closed	-$909K	–	76
2026 Q1	$909K	Hold	17,200	–	–	0.09%	34
2025 Q4	$1.1M	Hold	17,200	–	–	0.09%	55
2025 Q3	$1.2M	Buy	17,200 +11,000	+177%	+$820K	0.1%	56
2025 Q2	$440K	Hold	6,200	–	–	0.04%	66
2025 Q1	$394K	Hold	6,200	–	–	0.04%	58
2024 Q4	$469K	Hold	6,200	–	–	0.06%	57
2024 Q3	$548K	Hold	6,200	–	–	0.08%	58
2024 Q2	$467K	Hold	6,200	–	–	0.07%	65
2024 Q1	$583K	Buy	6,200 +1,500	+32%	+$153K	0.1%	62
2023 Q4	$510K	Hold	4,700	–	–	0.1%	72
2023 Q3	$449K	Hold	4,700	–	–	0.1%	80
2023 Q2	$519K	Hold	4,700	–	–	0.11%	79
2023 Q1	$576K	Hold	4,700	–	–	0.17%	71
2022 Q4	$550K	Hold	4,700	–	–	0.2%	69
2022 Q3	$391K	Hold	4,700	–	–	0.26%	81
2022 Q2	$480K	Hold	4,700	–	–	0.32%	70
2022 Q1	$632K	Hold	4,700	–	–	0.37%	65
2021 Q4	$783K	Hold	4,700	–	–	0.45%	65
2021 Q3	$683K	Hold	4,700	–	–	0.43%	63
2021 Q2	$726K	Hold	4,700	–	–	0.39%	60
2021 Q1	$625K	Sell	4,700 -1,500	-24%	-$209K	0.35%	69
2020 Q4	$877K	Buy	+6,200	New	+$821K	0.55%	49

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waycross Partners's NKE Position: Q2 2026 in Review

Waycross Partners sold out of Nike (NKE) in Q2 2026, closing a stake of 17,200 shares — an estimated $909K sold.

Waycross Partners first reported a position in NKE in Q4 2020 and held it in 22 quarters. The position peaked at $1.2M in Q3 2025. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Waycross Partners reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Waycross Partners sold 17,200 Nike shares in Q2 2026, an estimated $909K.
Waycross Partners first reported a position in Nike in Q4 2020 and held it in 22 quarters.
Waycross Partners's Nike position peaked at $1.2M in Q3 2025.
1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Waycross Partners's 13F filing for Q2 2026, filed 11 Aug 2026.