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AIA Group’s Nike NKE Stock Holding History

AIA Group’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
-29,602
Closed -$1.89M – 354
2025
Q4 		$1.89M Sell
29,602
-52,087
-64% -$3.4M 0.03% 215
2025
Q3 		$5.7M Buy
81,689
+33,186
+68% +$2.47M 0.1% 131
2025
Q2 		$3.45M Hold
48,503
– – 0.07% 131
2025
Q1 		$3.08M Sell
48,503
-15,297
-24% -$1.13M 0.08% 134
2024
Q4 		$4.83M Buy
63,800
+10,723
+20% +$842K 0.12% 83
2024
Q3 		$4.69M Buy
53,077
+37,780
+247% +$2.96M 0.12% 91
2024
Q2 		$1.15M Hold
15,297
– – 0.03% 204
2024
Q1 		$1.44M Buy
15,297
+4,020
+36% +$409K 0.05% 176
2023
Q4 		$1.22M Sell
11,277
-13,320
-54% -$1.43M 0.05% 178
2023
Q3 		$2.35M Buy
24,597
+4,363
+22% +$449K 0.11% 91
2023
Q2 		$2.23M Buy
20,234
+6,671
+49% +$780K 0.11% 91
2023
Q1 		$1.66M Sell
13,563
-42
-0.3% -$5.16K 0.09% 99
2022
Q4 		$1.59M Sell
13,605
-18,771
-58% -$1.89M 0.1% 86
2022
Q3 		$2.69M Buy
32,376
+7,280
+29% +$784K 0.18% 53
2022
Q2 		$2.56M Sell
25,096
-1,014
-4% -$120K 0.14% 67
2022
Q1 		$3.51M Buy
26,110
+11,455
+78% +$1.61M 0.15% 58
2021
Q4 		$2.44M Buy
14,655
+6,132
+72% +$1.01M 0.12% 86
2021
Q3 		$1.24M Buy
8,523
+1,294
+18% +$211K 0.07% 125
2021
Q2 		$1.14M Buy
7,229
+1,262
+21% +$170K 0.08% 102
2021
Q1 		$793K Buy
5,967
+635
+12% +$88.3K 0.11% 92
2020
Q4 		$739K Buy
+5,332
New +$706K 0.09% 93

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

AIA Group's NKE Position: Q1 2026 in Review

AIA Group sold out of Nike (NKE) in Q1 2026, closing a stake of 29,602 shares — an estimated $1.89M sold.

AIA Group first reported a position in NKE in Q4 2020 and held it in 21 quarters. The position peaked at $5.7M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • AIA Group reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • AIA Group sold 29,602 Nike shares in Q1 2026, an estimated $1.89M.
  • AIA Group first reported a position in Nike in Q4 2020 and held it in 21 quarters.
  • AIA Group's Nike position peaked at $5.7M in Q3 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.