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Altshuler Shaham’s Nike NKE Stock Holding History

Altshuler Shaham’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
2023
Q1 		– Sell
-50
Closed -$150 – 441
2022
Q4 		$150 Buy
+50
New +$5.04K ﹤0.01% 449

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

Altshuler Shaham's NKE Position: Q1 2026 in Review

Altshuler Shaham reduced its Nike (NKE) stake by 70% in Q1 2026, selling an estimated $418K and leaving 2,990 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Altshuler Shaham first reported a position in NKE in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.86M in Q3 2018. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Altshuler Shaham held 2,990 shares of Nike worth $158K as of Q1 2026.
  • Altshuler Shaham sold 6,890 Nike shares in Q1 2026, an estimated $418K.
  • Nike made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #172 holding.
  • Altshuler Shaham first reported a position in Nike in Q4 2017 and has held it in 34 quarters since.
  • Altshuler Shaham's Nike position peaked at $5.86M in Q3 2018.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.