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Allium Financial Advisors’s Nike NKE Stock Holding History

Allium Financial Advisors’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 		$360K Sell
6,817
-31
-0.5% -$1.88K 0.29% 47
2025
Q4 		$436K Sell
6,848
-65
-0.9% -$4.24K 0.35% 44
2025
Q3 		$482K Sell
6,913
-525
-7% -$39.1K 0.4% 38
2025
Q2 		$528K Sell
7,438
-615
-8% -$36.9K 0.46% 36
2025
Q1 		$511K Buy
+8,053
New +$593K 0.47% 38

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

Allium Financial Advisors's NKE Position: Q1 2026 in Review

Allium Financial Advisors reduced its Nike (NKE) stake by 0.45% in Q1 2026, selling an estimated $1.88K and leaving 6,817 shares worth $360K. The position accounts for 0.29% of the portfolio, ranked #47.

Allium Financial Advisors first reported a position in NKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $528K in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Allium Financial Advisors held 6,817 shares of Nike worth $360K as of Q1 2026.
  • Allium Financial Advisors sold 31 Nike shares in Q1 2026, an estimated $1.88K.
  • Nike made up 0.29% of Allium Financial Advisors's portfolio in Q1 2026, its #47 holding.
  • Allium Financial Advisors first reported a position in Nike in Q1 2025 and has held it in 5 quarters since.
  • Allium Financial Advisors's Nike position peaked at $528K in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Allium Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.