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Allen Investment Management’s Nike NKE Stock Holding History

Allen Investment Management’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 		$1.08M Hold
20,496
– – 0.01% 149
2025
Q4 		$1.31M Hold
20,496
– – 0.01% 142
2025
Q3 		$1.43M Buy
20,496
+13,057
+176% +$973K 0.02% 128
2025
Q2 		$528K Sell
7,439
-60
-0.8% -$3.6K 0.01% 158
2025
Q1 		$476K Buy
+7,499
New +$552K 0.01% 164
2024
Q4 		– Sell
-5,019
Closed -$444K – 215
2024
Q3 		$444K Buy
5,019
+2,233
+80% +$175K 0.01% 181
2024
Q2 		$210K Buy
+2,786
New +$259K ﹤0.01% 213
2022
Q2 		– Sell
-41,424
Closed -$5.57M – 236
2022
Q1 		$5.57M Sell
41,424
-11,516
-22% -$1.62M 0.07% 76
2021
Q4 		$8.82M Sell
52,940
-87
-0.2% -$14.3K 0.11% 71
2021
Q3 		$7.7M Sell
53,027
-51,017
-49% -$8.32M 0.11% 68
2021
Q2 		$16.1M Sell
104,044
-564,309
-84% -$75.9M 0.22% 47
2021
Q1 		$88.8M Sell
668,353
-102,158
-13% -$14.2M 1.37% 22
2020
Q4 		$109M Buy
770,511
+13,664
+2% +$1.81M 1.85% 17
2020
Q3 		$95M Buy
756,847
+58,218
+8% +$6.25M 1.77% 18
2020
Q2 		$68.5M Buy
698,629
+692,149
+10,681% +$63.9M 1.44% 22
2020
Q1 		$536K Buy
6,480
+441
+7% +$41K 0.02% 121
2019
Q4 		$612K Sell
6,039
-16
-0.3% -$1.51K 0.01% 118
2019
Q3 		$569K Buy
6,055
+240
+4% +$20.6K 0.02% 132
2019
Q2 		$488K Hold
5,815
– – 0.01% 141
2019
Q1 		$490K Hold
5,815
– – 0.02% 140
2018
Q4 		$431K Hold
5,815
– – 0.02% 125
2018
Q3 		$493K Hold
5,815
– – 0.02% 142
2018
Q2 		$463K Hold
5,815
– – 0.02% 142
2018
Q1 		$386K Buy
+5,815
New +$384K 0.02% 134
2015
Q4 		– Sell
-4,130
Closed -$254K – 215
2015
Q3 		$254K Hold
4,130
– – 0.02% 190
2015
Q2 		$223K Buy
+4,130
New +$212K 0.02% 197

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

Allen Investment Management's NKE Position: Q1 2026 in Review

Allen Investment Management held its Nike (NKE) position steady in Q1 2026 at 20,496 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #149.

Allen Investment Management first reported a position in NKE in Q2 2015 and has held it in 26 quarters since. The position peaked at $109M in Q4 2020. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Allen Investment Management held 20,496 shares of Nike worth $1.08M as of Q1 2026.
  • Allen Investment Management left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.01% of Allen Investment Management's portfolio in Q1 2026, its #149 holding.
  • Allen Investment Management first reported a position in Nike in Q2 2015 and has held it in 26 quarters since.
  • Allen Investment Management's Nike position peaked at $109M in Q4 2020.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.