Alpha Wealth Funds’s Nike NKE Stock Holding History

Alpha Wealth Funds’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	-7,032	Closed	-$445K	–	55
2025 Q4	$445K	Buy	+7,032	New	+$458K	0.28%	28

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpha Wealth Funds's NKE Position: Q1 2026 in Review

Alpha Wealth Funds sold out of Nike (NKE) in Q1 2026, closing a stake of 7,032 shares — an estimated $445K sold.

Alpha Wealth Funds first reported a position in NKE in Q4 2025 and held it in 1 quarter. The position peaked at $445K in Q4 2025. 1,920 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Alpha Wealth Funds reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Alpha Wealth Funds sold 7,032 Nike shares in Q1 2026, an estimated $445K.
Alpha Wealth Funds first reported a position in Nike in Q4 2025 and held it in 1 quarter.
Alpha Wealth Funds's Nike position peaked at $445K in Q4 2025.
1,920 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Alpha Wealth Funds's 13F filing for Q1 2026, filed 14 May 2026.