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Aegis Wealth Management (Maryland)’s Nike NKE Stock Holding History

Aegis Wealth Management (Maryland)’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
-3,524
Closed -$225K – 122
2025
Q4 		$225K Sell
3,524
-206
-6% -$13.4K 0.13% 115
2025
Q3 		$260K Sell
3,730
-171
-4% -$12.7K 0.14% 108
2025
Q2 		$248K Hold
3,901
– – 0.15% 102
2025
Q1 		$248K Sell
3,901
-4
-0.1% -$294 0.15% 107
2024
Q4 		$295K Buy
+3,905
New +$307K 0.2% 84

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aegis Wealth Management (Maryland)'s NKE Position: Q1 2026 in Review

Aegis Wealth Management (Maryland) sold out of Nike (NKE) in Q1 2026, closing a stake of 3,524 shares — an estimated $225K sold.

Aegis Wealth Management (Maryland) first reported a position in NKE in Q4 2024 and held it in 5 quarters. The position peaked at $295K in Q4 2024. 1,920 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Aegis Wealth Management (Maryland) reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Aegis Wealth Management (Maryland) sold 3,524 Nike shares in Q1 2026, an estimated $225K.
  • Aegis Wealth Management (Maryland) first reported a position in Nike in Q4 2024 and held it in 5 quarters.
  • Aegis Wealth Management (Maryland)'s Nike position peaked at $295K in Q4 2024.
  • 1,920 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q1 2026, filed 23 Apr 2026.