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West Branch Capital’s Nike NKE Stock Holding History

West Branch Capital’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 		$1.97K Hold
48
– – ﹤0.01% 295
2026
Q1 		$2.54K Hold
48
– – ﹤0.01% 303
2025
Q4 		$3.06K Sell
48
-97
-67% -$6.32K ﹤0.01% 332
2025
Q3 		$10.1K Buy
145
+97
+202% +$7.23K ﹤0.01% 277
2025
Q2 		$3.41K Hold
48
– – ﹤0.01% 353
2025
Q1 		$3.05K Sell
48
-14
-23% -$1.03K ﹤0.01% 380
2024
Q4 		$4.69K Hold
62
– – ﹤0.01% 340
2024
Q3 		$5.48K Sell
62
-7,110
-99% -$558K ﹤0.01% 331
2024
Q2 		$541K Sell
7,172
-133
-2% -$12.4K 0.2% 52
2024
Q1 		$687K Sell
7,305
-1,131
-13% -$115K 0.28% 45
2023
Q4 		$916K Sell
8,436
-877
-9% -$94.2K 0.43% 41
2023
Q3 		$891K Sell
9,313
-179
-2% -$18.4K 0.47% 40
2023
Q2 		$1.05M Buy
9,492
+175
+2% +$20.5K 0.52% 35
2023
Q1 		$1.14M Sell
9,317
-8
-0.1% -$983 0.64% 33
2022
Q4 		$1.09M Sell
9,325
-9
-0.1% -$906 0.67% 35
2022
Q3 		$776K Sell
9,334
-102
-1% -$11K 0.48% 45
2022
Q2 		$964K Buy
9,436
+343
+4% +$40.6K 0.56% 40
2022
Q1 		$1.22M Sell
9,093
-327
-3% -$46K 0.58% 40
2021
Q4 		$1.57M Buy
9,420
+717
+8% +$118K 0.67% 36
2021
Q3 		$1.26M Buy
8,703
+186
+2% +$30.3K 0.61% 38
2021
Q2 		$1.32M Buy
8,517
+592
+7% +$79.7K 0.65% 38
2021
Q1 		$1.05M Sell
7,925
-152
-2% -$21.1K 0.62% 42
2020
Q4 		$1.14M Buy
8,077
+450
+6% +$59.6K 0.68% 41
2020
Q3 		$957K Buy
7,627
+352
+5% +$37.8K 0.61% 42
2020
Q2 		$713K Buy
+7,275
New +$671K 0.5% 49
2020
Q1 		– Sell
-4,620
Closed -$468K – 87
2019
Q4 		$468K Buy
+4,620
New +$436K 0.33% 63

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

West Branch Capital's NKE Position: Q2 2026 in Review

West Branch Capital held its Nike (NKE) position steady in Q2 2026 at 48 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

West Branch Capital first reported a position in NKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.57M in Q4 2021. 449 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • West Branch Capital held 48 shares of Nike worth $1.97K as of Q2 2026.
  • West Branch Capital left its Nike share count unchanged in Q2 2026.
  • Nike made up ﹤0.01% of West Branch Capital's portfolio in Q2 2026, its #295 holding.
  • West Branch Capital first reported a position in Nike in Q4 2019 and has held it in 26 quarters since.
  • West Branch Capital's Nike position peaked at $1.57M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.