Alberta Investment Management Corp (AIMCo)’s Nike NKE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-68,200	Closed	-$4.35M	–	776
2025 Q4	$4.35M	Buy	+68,200	New	+$4.45M	0.03%	379
2025 Q2	–	Sell	-183,727	Closed	-$11.7M	–	793
2025 Q1	$11.7M	Sell	183,727 -101,900	-36%	-$7.5M	0.08%	185
2024 Q4	$21.6M	Buy	285,627 +100,900	+55%	+$7.93M	0.14%	112
2024 Q3	$16.3M	Sell	184,727 -1,108	-0.6%	-$86.9K	0.14%	124
2024 Q2	$14M	Sell	185,835 -27,192	-13%	-$2.53M	0.15%	120
2024 Q1	$20M	Sell	213,027 -10	-0%	-$1.02K	0.2%	101
2023 Q4	$23.1M	Buy	213,037 +10	+0%	+$1.07K	0.22%	79
2023 Q3	$20.4M	Hold	213,027	–	–	0.22%	104
2023 Q2	$23.5M	Hold	213,027	–	–	0.23%	99
2023 Q1	$26.1M	Buy	213,027 +29,300	+16%	+$3.6M	0.25%	88
2022 Q4	$21.5M	Sell	183,727 -43,717	-19%	-$4.4M	0.19%	109
2022 Q3	$18.9M	Sell	227,444 -39,202	-15%	-$4.22M	0.15%	141
2022 Q2	$27.3M	Sell	266,646 -71,756	-21%	-$8.49M	0.2%	110
2022 Q1	$45.5M	Buy	338,402 +3,759	+1%	+$528K	0.26%	81
2021 Q4	$55.8M	Buy	334,643 +48,441	+17%	+$7.99M	0.34%	68
2021 Q3	$41.6M	Sell	286,202 -38,659	-12%	-$6.3M	0.36%	59
2021 Q2	$50.2M	Sell	324,861 -260,371	-44%	-$35M	0.42%	53
2021 Q1	$77.8M	Buy	585,232 +49,277	+9%	+$6.85M	0.69%	28
2020 Q4	$75.8M	Buy	535,955 +202,574	+61%	+$26.8M	0.67%	27
2020 Q3	$41.9M	Buy	333,381 +12,100	+4%	+$1.3M	0.45%	47
2020 Q2	$31.5M	Buy	321,281 +77,353	+32%	+$7.14M	0.38%	58
2020 Q1	$20.2M	Sell	243,928 -239,905	-50%	-$22.3M	0.36%	57
2019 Q4	$49M	Buy	483,833 +298,833	+162%	+$28.2M	0.41%	61
2019 Q3	$17.4M	Buy	185,000 +22,000	+13%	+$1.89M	0.16%	137
2019 Q2	$13.7M	Sell	163,000 -15,300	-9%	-$1.29M	0.12%	161
2019 Q1	$15M	Buy	178,300 +15,300	+9%	+$1.26M	0.14%	155
2018 Q4	$12.1M	Sell	163,000 -109,200	-40%	-$8.17M	0.13%	163
2018 Q3	$23.1M	Sell	272,200 -116,800	-30%	-$9.38M	0.2%	123
2018 Q2	$31M	Buy	389,000 +7,800	+2%	+$549K	0.27%	90
2018 Q1	$25.3M	Hold	381,200	–	–	0.24%	105
2017 Q4	$23.8M	Buy	381,200 +33,200	+10%	+$1.91M	0.21%	119
2017 Q3	$18M	Sell	348,000 -77,700	-18%	-$4.36M	0.17%	143
2017 Q2	$25.1M	Buy	425,700 +80,400	+23%	+$4.34M	0.24%	99
2017 Q1	$19.2M	Sell	345,300 -40,000	-10%	-$2.21M	0.17%	132
2016 Q4	$19.6M	Buy	385,300 +76,300	+25%	+$3.91M	0.18%	124
2016 Q3	$16.3M	Sell	309,000 -93,600	-23%	-$5.28M	0.16%	148
2016 Q2	$22.2M	Buy	402,600 +89,400	+29%	+$5.09M	0.25%	94
2016 Q1	$19.3M	Sell	313,200 -346,600	-53%	-$20.9M	0.25%	80
2015 Q4	$41.2M	Buy	659,800 +265,800	+67%	+$17.1M	0.48%	35
2015 Q3	$24.2M	Sell	394,000 -92,000	-19%	-$5.21M	0.28%	76
2015 Q2	$26.2M	Hold	486,000	–	–	0.28%	90
2015 Q1	$24.4M	Hold	486,000	–	–	0.25%	87
2014 Q4	$23.4M	Hold	486,000	–	–	0.25%	94
2014 Q3	$21.7M	Sell	486,000 -4,000	-0.8%	-$159K	0.23%	112
2014 Q2	$19M	Hold	490,000	–	–	0.21%	137
2014 Q1	$18.1M	Hold	490,000	–	–	0.22%	135
2013 Q4	$19.3M	Hold	490,000	–	–	0.25%	118
2013 Q3	$17.8M	Buy	+490,000	New	+$16M	0.23%	121

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

Alberta Investment Management Corp (AIMCo)'s NKE Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Nike (NKE) in Q1 2026, closing a stake of 68,200 shares — an estimated $4.35M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NKE in Q3 2013 and held it in 48 quarters. The position peaked at $77.8M in Q1 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 68,200 Nike shares in Q1 2026, an estimated $4.35M.
Alberta Investment Management Corp (AIMCo) first reported a position in Nike in Q3 2013 and held it in 48 quarters.
Alberta Investment Management Corp (AIMCo)'s Nike position peaked at $77.8M in Q1 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.