Allianz Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Sell |
27,100
-4,200
| -13% | -$255K | ﹤0.01% | 1641 |
|
|
2025
Q4 | $1.99M | Buy |
31,300
+5,100
| +19% | +$332K | ﹤0.01% | 1545 |
|
|
2025
Q3 | $1.83M | Sell |
26,200
-12,700
| -33% | -$946K | ﹤0.01% | 1534 |
|
|
2025
Q2 | $2.76M | Buy |
38,900
+6,600
| +20% | +$396K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $2.05M | Sell |
32,300
-8,900
| -22% | -$655K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $3.12M | Sell |
41,200
-9,200
| -18% | -$723K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $4.46M | Buy |
50,400
+29,600
| +142% | +$2.32M | 0.01% | 1096 |
|
|
2024
Q2 | $1.57M | Buy |
20,800
+19,600
| +1,633% | +$1.82M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $113K | Sell |
1,200
-22,300
| -95% | -$2.27M | ﹤0.01% | 1909 |
|
|
2023
Q4 | $2.55M | Sell |
23,500
-21,700
| -48% | -$2.33M | ﹤0.01% | 1230 |
|
|
2023
Q3 | $4.32M | Buy |
45,200
+17,600
| +64% | +$1.81M | 0.01% | 1059 |
|
|
2023
Q2 | $3.05M | Sell |
27,600
-11,600
| -30% | -$1.36M | 0.01% | 1099 |
|
|
2023
Q1 | $4.81M | Sell |
39,200
-1,500
| -4% | -$184K | 0.01% | 987 |
|
|
2022
Q4 | $4.76M | Buy |
40,700
+7,100
| +21% | +$715K | 0.01% | 932 |
|
|
2022
Q3 | $2.79M | Buy |
33,600
+25,000
| +291% | +$2.69M | 0.01% | 1117 |
|
|
2022
Q2 | $879K | Sell |
8,600
-9,800
| -53% | -$1.16M | ﹤0.01% | 1716 |
|
|
2022
Q1 | $2.48M | Buy |
18,400
+1,300
| +8% | +$183K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $2.85M | Sell |
17,100
-52,300
| -75% | -$8.63M | ﹤0.01% | 1471 |
|
|
2021
Q3 | $10.1M | Buy |
69,400
+33,200
| +92% | +$5.41M | 0.01% | 1013 |
|
|
2021
Q2 | $5.59M | Buy |
+36,200
| New | +$4.87M | ﹤0.01% | 1065 |
|
|
2020
Q3 | – | Sell |
-22,800
| Closed | -$2.24M | – | 2231 |
|
|
2020
Q2 | $2.24M | Sell |
22,800
-49,800
| -69% | -$4.6M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $6.01M | Sell |
72,600
-38,800
| -35% | -$3.61M | 0.01% | 1073 |
|
|
2019
Q4 | $11.3M | Buy |
111,400
+15,300
| +16% | +$1.44M | 0.01% | 1072 |
|
|
2019
Q3 | $9.03M | Sell |
96,100
-56,700
| -37% | -$4.86M | 0.01% | 1167 |
|
|
2019
Q2 | $12.8M | Buy |
152,800
+26,000
| +21% | +$2.19M | 0.01% | 1051 |
|
|
2019
Q1 | $10.7M | Buy |
126,800
+61,500
| +94% | +$5.07M | 0.01% | 1114 |
|
|
2018
Q4 | $4.84M | Sell |
65,300
-25,500
| -28% | -$1.91M | 0.01% | 1424 |
|
|
2018
Q3 | $7.69M | Sell |
90,800
-15,700
| -15% | -$1.26M | 0.01% | 1385 |
|
|
2018
Q2 | $8.49M | Buy |
106,500
+5,200
| +5% | +$366K | 0.01% | 1320 |
|
|
2018
Q1 | $6.73M | Sell |
101,300
-246,000
| -71% | -$16.2M | 0.01% | 1424 |
|
|
2017
Q4 | $21.7M | Buy |
347,300
+20,400
| +6% | +$1.17M | 0.02% | 943 |
|
|
2017
Q3 | $16.9M | Buy |
326,900
+69,500
| +27% | +$3.9M | 0.01% | 1057 |
|
|
2017
Q2 | $15.2M | Sell |
257,400
-50,600
| -16% | -$2.73M | 0.01% | 1113 |
|
|
2017
Q1 | $17.2M | Sell |
308,000
-97,400
| -24% | -$5.38M | 0.02% | 1082 |
|
|
2016
Q4 | $20.6M | Buy |
405,400
+120,200
| +42% | +$6.17M | 0.02% | 986 |
|
|
2016
Q3 | $15M | Buy |
285,200
+133,500
| +88% | +$7.54M | 0.01% | 1125 |
|
|
2016
Q2 | $8.37M | Buy |
151,700
+104,400
| +221% | +$5.95M | 0.01% | 1311 |
|
|
2016
Q1 | $2.91M | Buy |
47,300
+6,800
| +17% | +$411K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $2.53M | Sell |
40,500
-7,100
| -15% | -$458K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $2.93M | Sell |
47,600
-200
| -0.4% | -$11.3K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $2.58M | Buy |
47,800
+12,400
| +35% | +$635K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $1.78M | Sell |
35,400
-17,800
| -33% | -$851K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $2.56M | Buy |
53,200
+29,800
| +127% | +$1.4M | ﹤0.01% | 1449 |
|
|
2014
Q3 | $1.04M | Buy |
+23,400
| New | +$928K | ﹤0.01% | 1657 |
|
Other funds holding NKE
VCM
DAM
VPM
Allianz Asset Management's NKE Position: Q1 2026 in Review
Allianz Asset Management increased its Nike (NKE) stake by 1.1% in Q1 2026, buying an estimated $111K and bringing the position to 166,367 shares worth $8.79M. The position accounts for 0.01% of the portfolio, ranked #924.
Allianz Asset Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $573M in Q2 2021. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Allianz Asset Management held 166,367 shares of Nike worth $8.79M as of Q1 2026.
- Allianz Asset Management bought 1,828 Nike shares in Q1 2026, an estimated $111K.
- Nike made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #924 holding.
- Allianz Asset Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Nike position peaked at $573M in Q2 2021.
- 1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.