Adell Harriman & Carpenter’s Nike NKE Stock Holding History

Adell Harriman & Carpenter’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	–	Sell	-4,370	Closed	-$278K	–	170
2025 Q4	$278K	Buy	4,370 +838	+24%	+$54.6K	0.02%	153
2025 Q3	$246K	Buy	+3,532	New	+$263K	0.02%	160
2024 Q2	–	Sell	-2,562	Closed	-$241K	–	165
2024 Q1	$241K	Sell	2,562 -719	-22%	-$73.1K	0.02%	158
2023 Q4	$356K	Sell	3,281 -765	-19%	-$82.2K	0.03%	138
2023 Q3	$387K	Sell	4,046 -2,060	-34%	-$212K	0.04%	130
2023 Q2	$666K	Sell	6,106 -1,125	-16%	-$132K	0.07%	115
2023 Q1	$887K	Sell	7,231 -1,410	-16%	-$173K	0.1%	104
2022 Q4	$1.01M	Sell	8,641 -2,480	-22%	-$250K	0.12%	102
2022 Q3	$924K	Sell	11,121 -3,060	-22%	-$329K	0.11%	104
2022 Q2	$1.45M	Sell	14,181 -3,551	-20%	-$420K	0.18%	85
2022 Q1	$2.39M	Buy	17,732 +1,650	+10%	+$232K	0.23%	83
2021 Q4	$2.68M	Buy	16,082 +1,852	+13%	+$305K	0.25%	86
2021 Q3	$2.07M	Sell	14,230 -1,595	-10%	-$260K	0.22%	92
2021 Q2	$2.44M	Buy	15,825 +1,220	+8%	+$164K	0.26%	86
2021 Q1	$1.94M	Sell	14,605 -10	-0.1%	-$1.39K	0.24%	85
2020 Q4	$2.07M	Buy	14,615 +5,630	+63%	+$746K	0.27%	79
2020 Q3	$1.13M	Buy	8,985 +3,900	+77%	+$419K	0.17%	88
2020 Q2	$499K	Sell	5,085 -2,675	-34%	-$247K	0.09%	96
2020 Q1	$642K	Sell	7,760 -565	-7%	-$52.6K	0.14%	91
2019 Q4	$843K	Buy	8,325 +280	+3%	+$26.4K	0.14%	92
2019 Q3	$756K	Buy	8,045 +600	+8%	+$51.5K	0.14%	94
2019 Q2	$625K	Sell	7,445 -500	-6%	-$42.1K	0.12%	96
2019 Q1	$669K	Sell	7,945 -1,170	-13%	-$96.5K	0.13%	94
2018 Q4	$676K	Hold	9,115	–	–	0.15%	97
2018 Q3	$772K	Sell	9,115 -410	-4%	-$32.9K	0.14%	101
2018 Q2	$759K	Sell	9,525 -400	-4%	-$28.2K	0.15%	101
2018 Q1	$659K	Sell	9,925 -715	-7%	-$47.2K	0.14%	105
2017 Q4	$666K	Sell	10,640 -300	-3%	-$17.2K	0.14%	98
2017 Q3	$567K	Sell	10,940 -46,210	-81%	-$2.59M	0.12%	99
2017 Q2	$3.37M	Sell	57,150 -22,356	-28%	-$1.21M	0.76%	46
2017 Q1	$4.43M	Sell	79,506 -4,650	-6%	-$257K	1.02%	41
2016 Q4	$4.28M	Sell	84,156 -3,370	-4%	-$173K	1.06%	40
2016 Q3	$4.61M	Sell	87,526 -5,699	-6%	-$322K	1.17%	38
2016 Q2	$5.15M	Buy	93,225 +6,089	+7%	+$347K	1.34%	30
2016 Q1	$5.36M	Buy	87,136 +2,195	+3%	+$133K	1.44%	27
2015 Q4	$5.31M	Buy	84,941 +16,551	+24%	+$1.07M	1.43%	28
2015 Q3	$4.2M	Buy	68,390 +7,910	+13%	+$448K	1.23%	31
2015 Q2	$3.27M	Buy	60,480 +6,250	+12%	+$320K	0.84%	43
2015 Q1	$2.72M	Buy	54,230 +4,900	+10%	+$234K	0.72%	51
2014 Q4	$2.37M	Buy	49,330 +14,280	+41%	+$670K	0.65%	56
2014 Q3	$1.36M	Hold	35,050	–	–	0.37%	75
2014 Q2	$1.36M	Buy	35,050 +11,300	+48%	+$420K	0.37%	75
2014 Q1	$877K	Buy	23,750 +2,924	+14%	+$110K	0.26%	83
2013 Q4	$819K	Buy	20,826 +3,676	+21%	+$141K	0.25%	80
2013 Q3	$623K	Buy	17,150 +4,200	+32%	+$137K	0.18%	83
2013 Q2	$412K	Buy	+12,950	New	+$403K	0.15%	90

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adell Harriman & Carpenter's NKE Position: Q1 2026 in Review

Adell Harriman & Carpenter sold out of Nike (NKE) in Q1 2026, closing a stake of 4,370 shares — an estimated $278K sold.

Adell Harriman & Carpenter first reported a position in NKE in Q2 2013 and held it in 46 quarters. The position peaked at $5.36M in Q1 2016. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Adell Harriman & Carpenter reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Adell Harriman & Carpenter sold 4,370 Nike shares in Q1 2026, an estimated $278K.
Adell Harriman & Carpenter first reported a position in Nike in Q2 2013 and held it in 46 quarters.
Adell Harriman & Carpenter's Nike position peaked at $5.36M in Q1 2016.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.