Gw Henssler & Associates 13F: Cuts NIKE (NKE) Stake by $9.3M

On October 26, 2026, Gw Henssler & Associates cut its position in NIKE, Inc. (NKE) by 262,335 shares, reducing its total stake to 9,806 shares valued at approximately $347,144. This information comes from the firm's latest Form 13F filing with the SEC.

Gw Henssler's reduction represents a 96.4% decrease in its holdings. After this move, NIKE now accounts for 0.05% of the firm's total reported value of about $758.9 million. The fund ranks 36th out of 224 in its overall positions.

NKE NIKE, Inc.

$37.91 ▼ -38.51% year to date

1M 3M YTD

Daily close · Oct 26, 2026

Where NIKE Fits in Gw Henssler's Portfolio

This reduction significantly shrinks Gw Henssler's position in NIKE, reflecting a notable change in its investment strategy.

Other Institutional Activity in NIKE

Local Pensions Partnership Investment also trimmed its stake in NIKE, cutting 370,800 shares to hold a total of 1,042,987 shares valued at about $36.9 million.

NIKE, Inc. Stock Up 1.6%

As of October 27, 2026, NIKE shares traded around $37.91, which is about equal to the closing price on October 26, 2026. The stock is currently above its 50-day moving average of $37.12 but below its 200-day average of $46.61. It remains significantly below its 52-week high of $70.44, down about 46.2% from that level.

Recent Earnings

NIKE reported trailing twelve-month revenue of approximately $45.9 billion. The company's earnings per share (EPS) for the same period stood at $2.08. The next earnings report is scheduled for December 17, 2026.

Dividend

NIKE pays an annual dividend rate of $1.64 per share, which gives it a dividend yield of 4.33%. The company has a dividend payout ratio of 78.8%.

Insider Buying and Selling at NIKE, Inc.

Several insiders have sold shares of NIKE recently. Amy Montagne, the President, sold 4,867 shares at an average price of $42.05 on August 7, 2026. Other insiders, including Robert Leinwand and Philip McCartney, sold shares around $37.59 on September 9, 2026, totaling 6,225 shares between them.

Analysts Set New Price Targets

On October 22, 2026, Barclays maintained an Overweight rating on NIKE with a new price target of $45.0, up from $37.0. Guggenheim reiterated a Buy rating with a price target of $50.0, unchanged from before. Wolfe Research initiated coverage with an Underperform rating and a target of $28.0.

About NIKE, Inc.

NIKE, Inc. designs and sells athletic footwear, apparel, and equipment for various sports and fitness activities. The company operates globally and is well-known for its brand and innovative products.

Bottom Line

Investors should monitor NIKE's upcoming earnings report on December 17, 2026, as well as any further changes in institutional holdings following the latest 13F filings.