Weatherly Asset Management’s Nike NKE Stock Holding History

Weatherly Asset Management’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	$398K	Sell	9,562 -5,394	-36%	-$237K	0.03%	144
2026 Q1	$797K	Sell	14,956 -2,641	-15%	-$160K	0.06%	111
2025 Q4	$1.13M	Sell	17,597 -760	-4%	-$49.5K	0.09%	97
2025 Q3	$1.29M	Sell	18,357 -1,301	-7%	-$97K	0.11%	92
2025 Q2	$1.4M	Sell	19,658 -1,883	-9%	-$113K	0.12%	90
2025 Q1	$1.38M	Sell	21,541 -1,121	-5%	-$82.5K	0.12%	90
2024 Q4	$1.72M	Sell	22,662 -2,249	-9%	-$177K	0.15%	83
2024 Q3	$2.21M	Sell	24,911 -1,050	-4%	-$82.3K	0.19%	73
2024 Q2	$1.97M	Sell	25,961 -400	-2%	-$37.2K	0.18%	73
2024 Q1	$2.49M	Sell	26,361 -425	-2%	-$43.2K	0.24%	66
2023 Q4	$2.92M	Sell	26,786 -180	-0.7%	-$19.3K	0.31%	58
2023 Q3	$2.59M	Sell	26,966 -536	-2%	-$55.1K	0.31%	58
2023 Q2	$3.04M	Sell	27,502 -1,000	-4%	-$117K	0.36%	55
2023 Q1	$3.51M	Sell	28,502 -216	-0.8%	-$26.6K	0.45%	43
2022 Q4	$3.36M	Sell	28,718 -1,624	-5%	-$164K	0.46%	43
2022 Q3	$2.53M	Sell	30,342 -50	-0.2%	-$5.38K	0.36%	55
2022 Q2	$3.12M	Sell	30,392 -342	-1%	-$40.4K	0.43%	46
2022 Q1	$4.14M	Sell	30,734 -435	-1%	-$61.1K	0.48%	43
2021 Q4	$5.2M	Sell	31,169 -533	-2%	-$87.9K	0.58%	34
2021 Q3	$4.6M	Sell	31,702 -149	-0.5%	-$24.3K	0.56%	36
2021 Q2	$4.92M	Sell	31,851 -105	-0.3%	-$14.1K	0.62%	32
2021 Q1	$4.25M	Sell	31,956 -55	-0.2%	-$7.65K	0.59%	36
2020 Q4	$4.53M	Sell	32,011 -303	-0.9%	-$40.1K	0.65%	30
2020 Q3	$4.06M	Sell	32,314 -789	-2%	-$84.7K	0.65%	29
2020 Q2	$3.25M	Sell	33,103 -10	-0%	-$923	0.57%	32
2020 Q1	$2.74M	Sell	33,113 -275	-0.8%	-$25.6K	0.6%	34
2019 Q4	$3.38M	Sell	33,388 -1,303	-4%	-$123K	0.65%	34
2019 Q3	$3.26M	Sell	34,691 -2,321	-6%	-$199K	0.69%	33
2019 Q2	$3.11M	Sell	37,012 -100	-0.3%	-$8.42K	0.62%	37
2019 Q1	$3.13M	Hold	37,112	–	–	0.64%	37
2018 Q4	$2.75M	Sell	37,112 -85	-0.2%	-$6.36K	0.65%	35
2018 Q3	$3.15M	Sell	37,197 -1,405	-4%	-$113K	0.65%	35
2018 Q2	$3.08M	Sell	38,602 -1,929	-5%	-$136K	0.72%	29
2018 Q1	$2.69M	Sell	40,531 -230	-0.6%	-$15.2K	0.64%	37
2017 Q4	$2.55M	Sell	40,761 -300	-0.7%	-$17.2K	0.62%	38
2017 Q3	$2.13M	Sell	41,061 -584	-1%	-$32.8K	0.56%	42
2017 Q2	$2.46M	Buy	41,645 +625	+2%	+$33.7K	0.69%	38
2017 Q1	$2.29M	Buy	41,020 +5,135	+14%	+$284K	0.68%	40
2016 Q4	$1.82M	Buy	35,885 +3,280	+10%	+$168K	0.58%	47
2016 Q3	$1.72M	Buy	32,605 +316	+1%	+$17.8K	0.57%	47
2016 Q2	$1.78M	Buy	32,289 +4,649	+17%	+$265K	0.59%	45
2016 Q1	$1.7M	Buy	27,640 +6,774	+32%	+$409K	0.59%	43
2015 Q4	$1.3M	Buy	20,866 +6,680	+47%	+$431K	0.46%	50
2015 Q3	$872K	Buy	14,186 +1,610	+13%	+$91.1K	0.35%	64
2015 Q2	$679K	Buy	12,576 +400	+3%	+$20.5K	0.26%	83
2015 Q1	$610K	Sell	12,176 -486	-4%	-$23.2K	0.24%	92
2014 Q4	$609K	Hold	12,662	–	–	0.26%	91
2014 Q3	$565K	Hold	12,662	–	–	0.24%	97
2014 Q2	$491K	Hold	12,662	–	–	0.21%	101
2014 Q1	$468K	Hold	12,662	–	–	0.22%	101
2013 Q4	$498K	Hold	12,662	–	–	0.24%	96
2013 Q3	$460K	Hold	12,662	–	–	0.23%	91
2013 Q2	$403K	Buy	+12,662	New	+$394K	0.22%	92

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Weatherly Asset Management's NKE Position: Q2 2026 in Review

Weatherly Asset Management reduced its Nike (NKE) stake by 36% in Q2 2026, selling an estimated $237K and leaving 9,562 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #144.

Weatherly Asset Management first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.2M in Q4 2021. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Weatherly Asset Management held 9,562 shares of Nike worth $398K as of Q2 2026.
Weatherly Asset Management sold 5,394 Nike shares in Q2 2026, an estimated $237K.
Nike made up 0.03% of Weatherly Asset Management's portfolio in Q2 2026, its #144 holding.
Weatherly Asset Management first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
Weatherly Asset Management's Nike position peaked at $5.2M in Q4 2021.
488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.