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William Allan Corp’s Nike NKE Stock Holding History

William Allan Corp’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 		$2.82M Sell
68,678
-2,499
-4% -$110K 1.38% 26
2026
Q1 		$3.76M Sell
71,177
-570
-0.8% -$34.6K 2.22% 20
2025
Q4 		$4.57M Sell
71,747
-3,223
-4% -$210K 2.59% 15
2025
Q3 		$5.23M Sell
74,970
-365
-0.5% -$27.2K 2.93% 14
2025
Q2 		$5.35M Buy
75,335
+18,031
+31% +$1.08M 3.12% 14
2025
Q1 		$3.64M Buy
57,304
+5,141
+10% +$378K 2.28% 17
2024
Q4 		$3.95M Buy
52,163
+9,482
+22% +$745K 2.43% 17
2024
Q3 		$3.77M Buy
42,681
+3,911
+10% +$307K 2.34% 19
2024
Q2 		$2.92M Buy
38,770
+585
+2% +$54.4K 1.95% 21
2024
Q1 		$3.59M Sell
38,185
-123
-0.3% -$12.5K 2.38% 19
2023
Q4 		$4.16M Sell
38,308
-140
-0.4% -$15K 2.98% 15
2023
Q3 		$3.68M Sell
38,448
-519
-1% -$53.4K 2.91% 15
2023
Q2 		$4.3M Sell
38,967
-126
-0.3% -$14.7K 3.29% 12
2023
Q1 		$4.79M Buy
39,093
+99
+0.3% +$12.2K 3.81% 7
2022
Q4 		$4.56M Buy
38,994
+2,583
+7% +$260K 3.84% 9
2022
Q3 		$3.03M Buy
36,411
+216
+0.6% +$23.3K 2.8% 16
2022
Q2 		$3.7M Sell
36,195
-29
-0.1% -$3.43K 3.29% 14
2022
Q1 		$4.87M Buy
36,224
+1,110
+3% +$156K 3.67% 9
2021
Q4 		$5.85M Buy
+35,114
New +$5.79M 4.16% 5

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

William Allan Corp's NKE Position: Q2 2026 in Review

William Allan Corp reduced its Nike (NKE) stake by 3.5% in Q2 2026, selling an estimated $110K and leaving 68,678 shares worth $2.82M. The position accounts for 1.38% of the portfolio, ranked #26.

William Allan Corp first reported a position in NKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.85M in Q4 2021. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • William Allan Corp held 68,678 shares of Nike worth $2.82M as of Q2 2026.
  • William Allan Corp sold 2,499 Nike shares in Q2 2026, an estimated $110K.
  • Nike made up 1.38% of William Allan Corp's portfolio in Q2 2026, its #26 holding.
  • William Allan Corp first reported a position in Nike in Q4 2021 and has held it in 19 quarters since.
  • William Allan Corp's Nike position peaked at $5.85M in Q4 2021.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.