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Advisor OS’s Nike NKE Stock Holding History

Advisor OS’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 		$238K Sell
4,504
-917
-17% -$55.6K 0.02% 493
2025
Q4 		$345K Buy
+5,421
New +$353K 0.03% 352
2025
Q2 		– Sell
-3,181
Closed -$202K – 472
2025
Q1 		$202K Sell
3,181
-1,152
-27% -$84.8K 0.02% 408
2024
Q4 		$328K Sell
4,333
-371
-8% -$29.1K 0.04% 301
2024
Q3 		$416K Sell
4,704
-457
-9% -$35.8K 0.04% 272
2024
Q2 		$389K Buy
5,161
+254
+5% +$23.6K 0.04% 267
2024
Q1 		$461K Sell
4,907
-5,942
-55% -$604K 0.05% 249
2023
Q4 		$1.18M Sell
10,849
-1,148
-10% -$123K 0.15% 124
2023
Q3 		$1.15M Buy
11,997
+837
+8% +$86.1K 0.17% 112
2023
Q2 		$1.23M Buy
11,160
+502
+5% +$58.7K 0.2% 96
2023
Q1 		$1.31M Buy
10,658
+51
+0.5% +$6.27K 0.31% 77
2022
Q4 		$1.24M Buy
10,607
+1,612
+18% +$162K 0.33% 76
2022
Q3 		$747K Sell
8,995
-398
-4% -$42.8K 0.23% 90
2022
Q2 		$961K Sell
9,393
-685
-7% -$81K 0.28% 77
2022
Q1 		$1.35M Sell
10,078
-5,374
-35% -$755K 0.39% 60
2021
Q4 		$2.58M Buy
15,452
+721
+5% +$119K 0.53% 46
2021
Q3 		$2.14M Sell
14,731
-340
-2% -$55.4K 0.47% 46
2021
Q2 		$2.33M Buy
15,071
+1,633
+12% +$220K 0.48% 40
2021
Q1 		$1.78M Buy
13,438
+1,454
+12% +$202K 0.4% 45
2020
Q4 		$1.7M Buy
11,984
+7,156
+148% +$948K 0.46% 32
2020
Q3 		$606K Buy
+4,828
New +$518K 0.25% 45

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

Advisor OS's NKE Position: Q1 2026 in Review

Advisor OS reduced its Nike (NKE) stake by 17% in Q1 2026, selling an estimated $55.6K and leaving 4,504 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #493.

Advisor OS first reported a position in NKE in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.58M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Advisor OS held 4,504 shares of Nike worth $238K as of Q1 2026.
  • Advisor OS sold 917 Nike shares in Q1 2026, an estimated $55.6K.
  • Nike made up 0.02% of Advisor OS's portfolio in Q1 2026, its #493 holding.
  • Advisor OS first reported a position in Nike in Q3 2020 and has held it in 21 quarters since.
  • Advisor OS's Nike position peaked at $2.58M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.