Amica Mutual Insurance’s Nike NKE Stock Holding History

Amica Mutual Insurance’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	$2.19M	Hold	41,439	–	–	0.19%	89
2025 Q4	$2.64M	Hold	41,439	–	–	0.23%	80
2025 Q3	$2.89M	Hold	41,439	–	–	0.27%	74
2025 Q2	$2.94M	Hold	41,439	–	–	0.28%	71
2025 Q1	$2.63M	Hold	41,439	–	–	0.29%	72
2024 Q4	$3.14M	Hold	41,439	–	–	0.32%	74
2024 Q3	$3.66M	Sell	41,439 -13,100	-24%	-$1.03M	0.35%	69
2024 Q2	$4.11M	Hold	54,539	–	–	0.41%	66
2024 Q1	$5.13M	Sell	54,539 -23,912	-30%	-$2.43M	0.52%	56
2023 Q4	$8.52M	Sell	78,451 -23,624	-23%	-$2.54M	0.92%	28
2023 Q3	$9.76M	Hold	102,075	–	–	1.15%	21
2023 Q2	$11.3M	Sell	102,075 -8,876	-8%	-$1.04M	1.27%	16
2023 Q1	$13.6M	Buy	110,951 +9,630	+10%	+$1.18M	1.52%	10
2022 Q4	$11.9M	Buy	101,321 +1,134	+1%	+$114K	1.5%	12
2022 Q3	$8.33M	Buy	100,187 +13,150	+15%	+$1.42M	1.18%	22
2022 Q2	$8.89M	Buy	87,037 +14,294	+20%	+$1.69M	1.13%	24
2022 Q1	$9.79M	Buy	72,743 +29,887	+70%	+$4.2M	1.15%	25
2021 Q4	$7.14M	Hold	42,856	–	–	0.6%	51
2021 Q3	$6.22M	Hold	42,856	–	–	0.65%	58
2021 Q2	$6.62M	Buy	42,856 +5,518	+15%	+$743K	0.7%	52
2021 Q1	$4.96M	Buy	37,338 +1,860	+5%	+$259K	0.57%	58
2020 Q4	$5.02M	Hold	35,478	–	–	0.55%	54
2020 Q3	$4.45M	Hold	35,478	–	–	0.53%	55
2020 Q2	$3.48M	Hold	35,478	–	–	0.42%	72
2020 Q1	$2.94M	Hold	35,478	–	–	0.41%	70
2019 Q4	$3.59M	Hold	35,478	–	–	0.47%	57
2019 Q3	$3.33M	Buy	+35,478	New	+$3.04M	0.42%	61
2016 Q2	–	Sell	-23,288	Closed	-$1.43M	–	427
2016 Q1	$1.43M	Hold	23,288	–	–	0.14%	191
2015 Q4	$1.46M	Hold	23,288	–	–	0.13%	191
2015 Q3	$1.43M	Hold	23,288	–	–	0.14%	188
2015 Q2	$1.26M	Hold	23,288	–	–	0.11%	221
2015 Q1	$1.17M	Hold	23,288	–	–	0.1%	238
2014 Q4	$1.12M	Hold	23,288	–	–	0.09%	240
2014 Q3	$1.04M	Hold	23,288	–	–	0.08%	244
2014 Q2	$903K	Hold	23,288	–	–	0.07%	255
2014 Q1	$860K	Hold	23,288	–	–	0.07%	249
2013 Q4	$916K	Hold	23,288	–	–	0.07%	238
2013 Q3	$846K	Hold	23,288	–	–	0.07%	240
2013 Q2	$741K	Buy	+23,288	New	+$724K	0.06%	250

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amica Mutual Insurance's NKE Position: Q1 2026 in Review

Amica Mutual Insurance held its Nike (NKE) position steady in Q1 2026 at 41,439 shares worth $2.19M. The position accounts for 0.19% of the portfolio, ranked #89.

Amica Mutual Insurance first reported a position in NKE in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.6M in Q1 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Amica Mutual Insurance held 41,439 shares of Nike worth $2.19M as of Q1 2026.
Amica Mutual Insurance left its Nike share count unchanged in Q1 2026.
Nike made up 0.19% of Amica Mutual Insurance's portfolio in Q1 2026, its #89 holding.
Amica Mutual Insurance first reported a position in Nike in Q2 2013 and has held it in 39 quarters since.
Amica Mutual Insurance's Nike position peaked at $13.6M in Q1 2023.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Amica Mutual Insurance's 13F filing for Q1 2026, filed 6 May 2026.