William Allan Corp
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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
Q3 		– Sell
-68,678
Closed -$2.82M – 66
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

William Allan Corp's NKE Position: Q3 2026 in Review

William Allan Corp sold out of Nike (NKE) in Q3 2026, closing a stake of 68,678 shares — an estimated $2.82M sold.

William Allan Corp first reported a position in NKE in Q4 2021 and held it in 19 quarters. The position peaked at $5.85M in Q4 2021. 605 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • William Allan Corp reported no remaining Nike position as of Q3 2026 after selling out during the quarter.
  • William Allan Corp sold 68,678 Nike shares in Q3 2026, an estimated $2.82M.
  • William Allan Corp first reported a position in Nike in Q4 2021 and held it in 19 quarters.
  • William Allan Corp's Nike position peaked at $5.85M in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.