AFG
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Allegheny Financial Group’s Nike NKE Stock Holding History

Allegheny Financial 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 		$411K Sell
7,777
-370
-5% -$22.4K 0.06% 175
2025
Q4 		$519K Sell
8,147
-124
-1% -$8.08K 0.08% 148
2025
Q3 		$577K Sell
8,271
-471
-5% -$35.1K 0.11% 135
2025
Q2 		$621K Sell
8,742
-468
-5% -$28.1K 0.14% 124
2025
Q1 		$585K Sell
9,210
-251
-3% -$18.5K 0.15% 116
2024
Q4 		$716K Sell
9,461
-18
-0.2% -$1.41K 0.18% 103
2024
Q3 		$838K Buy
9,479
+30
+0.3% +$2.35K 0.21% 94
2024
Q2 		$712K Buy
9,449
+37
+0.4% +$3.44K 0.2% 98
2024
Q1 		$885K Buy
9,412
+33
+0.4% +$3.36K 0.27% 69
2023
Q4 		$1.02M Buy
9,379
+150
+2% +$16.1K 0.33% 57
2023
Q3 		$882K Buy
+9,229
New +$949K 0.33% 58

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