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Wellington Shields & Co’s Nike NKE Stock Holding History

Wellington Shields & Co’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
-5,911
Closed -$312K – 333
2026
Q1 		$312K Buy
5,911
+200
+4% +$12.1K 0.08% 194
2025
Q4 		$364K Sell
5,711
-2,500
-30% -$163K 0.09% 171
2025
Q3 		$573K Sell
8,211
-800
-9% -$59.6K 0.15% 133
2025
Q2 		$640K Buy
9,011
+3,500
+64% +$210K 0.18% 116
2025
Q1 		$350K Hold
5,511
– – 0.11% 157
2024
Q4 		$417K Buy
5,511
+400
+8% +$31.4K 0.13% 141
2024
Q3 		$452K Buy
+5,111
New +$401K 0.14% 134
2017
Q2 		– Sell
-6,250
Closed -$348K – 143
2017
Q1 		$348K Buy
+6,250
New +$345K 0.1% 85

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

Wellington Shields & Co's NKE Position: Q2 2026 in Review

Wellington Shields & Co sold out of Nike (NKE) in Q2 2026, closing a stake of 5,911 shares — an estimated $312K sold.

Wellington Shields & Co first reported a position in NKE in Q1 2017 and held it in 8 quarters. The position peaked at $640K in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Wellington Shields & Co reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 5,911 Nike shares in Q2 2026, an estimated $312K.
  • Wellington Shields & Co first reported a position in Nike in Q1 2017 and held it in 8 quarters.
  • Wellington Shields & Co's Nike position peaked at $640K in Q2 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.