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Wendell David Associates’s Nike NKE Stock Holding History

Wendell David 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 		$3.24M Sell
78,900
-23,438
-23% -$1.03M 0.34% 60
2026
Q1 		$5.41M Sell
102,338
-21,004
-17% -$1.27M 0.59% 39
2025
Q4 		$7.86M Sell
123,342
-9,608
-7% -$626K 0.8% 32
2025
Q3 		$9.27M Sell
132,950
-5,049
-4% -$376K 0.92% 29
2025
Q2 		$9.8M Sell
137,999
-10,905
-7% -$655K 0.99% 29
2025
Q1 		$9.45M Sell
148,904
-13,239
-8% -$975K 0.94% 30
2024
Q4 		$12.3M Sell
162,143
-14,359
-8% -$1.13M 1.21% 26
2024
Q3 		$15.6M Sell
176,502
-5,785
-3% -$454K 1.49% 23
2024
Q2 		$13.7M Sell
182,287
-2,120
-1% -$197K 1.4% 24
2024
Q1 		$17.3M Sell
184,407
-1,890
-1% -$192K 1.75% 17
2023
Q4 		$20.2M Buy
186,297
+2,670
+1% +$287K 2.18% 13
2023
Q3 		$17.6M Sell
183,627
-3,794
-2% -$390K 2.07% 15
2023
Q2 		$20.7M Sell
187,421
-1,340
-0.7% -$157K 2.34% 10
2023
Q1 		$23.1M Buy
188,761
+393
+0.2% +$48.3K 2.74% 7
2022
Q4 		$22M Sell
188,368
-230
-0.1% -$23.2K 2.71% 8
2022
Q3 		$15.7M Sell
188,598
-997
-0.5% -$107K 2.11% 13
2022
Q2 		$19.4M Sell
189,595
-1,009
-0.5% -$119K 2.46% 9
2022
Q1 		$25.6M Sell
190,604
-5,600
-3% -$787K 2.86% 6
2021
Q4 		$32.7M Sell
196,204
-14,153
-7% -$2.33M 3.31% 6
2021
Q3 		$30.6M Sell
210,357
-3,300
-2% -$538K 3.41% 6
2021
Q2 		$33M Sell
213,657
-2,850
-1% -$384K 3.69% 6
2021
Q1 		$28.8M Sell
216,507
-2,006
-0.9% -$279K 3.46% 6
2020
Q4 		$30.9M Sell
218,513
-1,641
-0.7% -$217K 3.78% 4
2020
Q3 		$27.6M Sell
220,154
-1,845
-0.8% -$198K 3.68% 5
2020
Q2 		$21.8M Sell
221,999
-2,215
-1% -$204K 3.15% 7
2020
Q1 		$18.6M Sell
224,214
-1,710
-0.8% -$159K 3.14% 8
2019
Q4 		$22.9M Buy
225,924
+3,285
+1% +$310K 3.15% 7
2019
Q3 		$20.9M Buy
222,639
+4,126
+2% +$354K 3.06% 7
2019
Q2 		$18.3M Buy
218,513
+78
+0% +$6.57K 2.75% 8
2019
Q1 		$18.4M Sell
218,435
-1,380
-0.6% -$114K 2.86% 7
2018
Q4 		$16.3M Sell
219,815
-1,355
-0.6% -$101K 2.93% 7
2018
Q3 		$18.7M Sell
221,170
-3,525
-2% -$283K 2.92% 7
2018
Q2 		$17.9M Sell
224,695
-1,640
-0.7% -$116K 3.06% 7
2018
Q1 		$15M Sell
226,335
-23,740
-9% -$1.57M 2.71% 7
2017
Q4 		$15.6M Sell
250,075
-3,950
-2% -$227K 2.68% 8
2017
Q3 		$13.2M Buy
254,025
+2,850
+1% +$160K 2.33% 11
2017
Q2 		$14.8M Sell
251,175
-7,284
-3% -$393K 2.79% 9
2017
Q1 		$14.4M Sell
258,459
-6,850
-3% -$378K 2.75% 9
2016
Q4 		$13.5M Sell
265,309
-210
-0.1% -$10.8K 2.66% 9
2016
Q3 		$14M Buy
265,519
+1,680
+0.6% +$94.8K 2.76% 8
2016
Q2 		$14.5M Sell
263,839
-195
-0.1% -$11.1K 2.85% 8
2016
Q1 		$16.1M Buy
264,034
+1,160
+0.4% +$70K 3.13% 5
2015
Q4 		$16.6M Sell
262,874
-236
-0.1% -$15.2K 3.27% 5
2015
Q3 		$16.2M Sell
263,110
-7,050
-3% -$399K 3.32% 5
2015
Q2 		$14.6M Buy
270,160
+1,870
+0.7% +$95.8K 2.83% 7
2015
Q1 		$13.4M Buy
268,290
+3,770
+1% +$180K 2.58% 10
2014
Q4 		$12.7M Buy
264,520
+6,710
+3% +$315K 2.48% 9
2014
Q3 		$11.5M Buy
257,810
+9,896
+4% +$393K 2.39% 10
2014
Q2 		$9.67M Sell
247,914
-2,400
-1% -$89.3K 2.03% 13
2014
Q1 		$9.26M Sell
250,314
-240
-0.1% -$9.07K 2.01% 15
2013
Q4 		$9.9M Sell
250,554
-5,660
-2% -$217K 2.17% 11
2013
Q3 		$9.35M Sell
256,214
-3,906
-2% -$128K 2.24% 12
2013
Q2 		$8.32M Buy
+260,120
New +$8.09M 2.08% 14

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Wendell David Associates's NKE Position: Q2 2026 in Review

Wendell David Associates reduced its Nike (NKE) stake by 23% in Q2 2026, selling an estimated $1.03M and leaving 78,900 shares worth $3.24M. The position accounts for 0.34% of the portfolio, ranked #60.

Wendell David Associates first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $33M in Q2 2021. 736 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Wendell David Associates held 78,900 shares of Nike worth $3.24M as of Q2 2026.
  • Wendell David Associates sold 23,438 Nike shares in Q2 2026, an estimated $1.03M.
  • Nike made up 0.34% of Wendell David Associates's portfolio in Q2 2026, its #60 holding.
  • Wendell David Associates first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's Nike position peaked at $33M in Q2 2021.
  • 736 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.