4WM
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44 Wealth Management’s Nike NKE Stock Holding History

44 Wealth Management’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
Q1 		$17.7M Hold
334,410
– – 6.18% 1
2025
Q4 		$21.3M Sell
334,410
-207
-0.1% -$13.5K 7.15% 1
2025
Q3 		$23.3M Hold
334,617
– – 7.92% 1
2025
Q2 		$23.8M Sell
334,617
-1,700
-0.5% -$102K 8.42% 1
2025
Q1 		$21.3M Sell
336,317
-251
-0.1% -$18.5K 8.01% 1
2024
Q4 		$25.5M Sell
336,568
-1,154
-0.3% -$90.6K 9.79% 1
2024
Q3 		$27M Buy
+337,722
New +$26.5M 9.51% 1
2023
Q2 		$37.4M Sell
339,309
-41
-0% -$4.79K 12.78% 1
2023
Q1 		$41.6M Buy
339,350
+29
+0% +$3.56K 14.09% 1
2022
Q4 		$39.7M Buy
339,321
+13
+0% +$1.31K 13.73% 1
2022
Q3 		$28.2M Sell
339,308
-38
-0% -$4.09K 11.61% 1
2022
Q2 		$34.7M Buy
339,346
+103,899
+44% +$12.3M 13.41% 1
2022
Q1 		$31.7M Buy
235,447
+87
+0% +$12.2K 11.43% 1
2021
Q4 		$39.2M Buy
235,360
+55
+0% +$9.07K 13.61% 1
2021
Q3 		$34.2M Buy
235,305
+15
+0% +$2.45K 13.08% 1
2021
Q2 		$36.4M Buy
235,290
+1,102
+0.5% +$148K 13.98% 1
2021
Q1 		$31.1M Buy
234,188
+41
+0% +$5.7K 13.03% 1
2020
Q4 		$33.1M Buy
+234,147
New +$31M 15.08% 1

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

44 Wealth Management's NKE Position: Q1 2026 in Review

44 Wealth Management held its Nike (NKE) position steady in Q1 2026 at 334,410 shares worth $17.7M. The position accounts for 6.18% of the portfolio, ranked #1.

44 Wealth Management first reported a position in NKE in Q4 2020 and has held it in 18 quarters since. The position peaked at $41.6M in Q1 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • 44 Wealth Management held 334,410 shares of Nike worth $17.7M as of Q1 2026.
  • 44 Wealth Management left its Nike share count unchanged in Q1 2026.
  • Nike made up 6.18% of 44 Wealth Management's portfolio in Q1 2026, its #1 holding.
  • 44 Wealth Management first reported a position in Nike in Q4 2020 and has held it in 18 quarters since.
  • 44 Wealth Management's Nike position peaked at $41.6M in Q1 2023.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.