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Addison Advisors’s Nike NKE Stock Holding History

Addison Advisors’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 		$132K Sell
2,493
-189
-7% -$11.5K 0.03% 278
2025
Q4 		$171K Sell
2,682
-17
-0.6% -$1.11K 0.04% 240
2025
Q3 		$188K Sell
2,699
-35
-1% -$2.61K 0.04% 229
2025
Q2 		$194K Buy
2,734
+76
+3% +$4.56K 0.05% 225
2025
Q1 		$169K Sell
2,658
-71
-3% -$5.23K 0.05% 230
2024
Q4 		$207K Sell
2,729
-30
-1% -$2.36K 0.06% 201
2024
Q3 		$244K Buy
2,759
+39
+1% +$3.06K 0.07% 188
2024
Q2 		$205K Sell
2,720
-3
-0.1% -$279 0.07% 191
2024
Q1 		$256K Buy
2,723
+158
+6% +$16.1K 0.09% 154
2023
Q4 		$278K Buy
2,565
+341
+15% +$36.6K 0.11% 134
2023
Q3 		$213K Buy
2,224
+40
+2% +$4.11K 0.1% 143
2023
Q2 		$241K Sell
2,184
-151
-6% -$17.7K 0.12% 132
2023
Q1 		$286K Buy
2,335
+104
+5% +$12.8K 0.16% 108
2022
Q4 		$261K Buy
2,231
+1,494
+203% +$150K 0.16% 109
2022
Q3 		$61K Buy
737
+2
+0.3% +$215 0.04% 242
2022
Q2 		$75K Sell
735
-514
-41% -$60.8K 0.05% 220
2022
Q1 		$168K Buy
1,249
+899
+257% +$126K 0.09% 150
2021
Q4 		$58K Buy
350
+129
+58% +$21.3K 0.04% 230
2021
Q3 		$32K Buy
221
+10
+5% +$1.63K 0.03% 223
2021
Q2 		$33K Buy
+211
New +$28.4K 0.03% 218
2020
Q4 		$30K Buy
+211
New +$28K 0.03% 221

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

Addison Advisors's NKE Position: Q1 2026 in Review

Addison Advisors reduced its Nike (NKE) stake by 7% in Q1 2026, selling an estimated $11.5K and leaving 2,493 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #278.

Addison Advisors first reported a position in NKE in Q4 2020 and has held it in 21 quarters since. The position peaked at $286K in Q1 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Addison Advisors held 2,493 shares of Nike worth $132K as of Q1 2026.
  • Addison Advisors sold 189 Nike shares in Q1 2026, an estimated $11.5K.
  • Nike made up 0.03% of Addison Advisors's portfolio in Q1 2026, its #278 holding.
  • Addison Advisors first reported a position in Nike in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Nike position peaked at $286K in Q1 2023.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.