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
2024 Q4	–	Sell	-200	Closed	-$125	–	438
2024 Q3	$125	Hold	200	–	–	﹤0.01%	409
2024 Q2	$73	Buy	+200	New	+$18.6K	﹤0.01%	389

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

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. 1,911 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.
1,911 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.