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Analyst IMS Investment Management Services’s Nike NKE Stock Holding History

Analyst IMS Investment Management Services’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 		$451K Hold
8,534
– – 0.01% 115
2025
Q4 		$544K Sell
8,534
-2,950
-26% -$192K 0.02% 104
2025
Q3 		$801K Buy
11,484
+2,950
+35% +$220K 0.02% 91
2025
Q2 		$606K Hold
8,534
– – 0.02% 105
2025
Q1 		$542K Hold
8,534
– – 0.02% 107
2024
Q4 		$646K Sell
8,534
-2,550
-23% -$200K 0.02% 100
2024
Q3 		$979K Sell
11,084
-1,020
-8% -$80K 0.04% 81
2024
Q2 		$912K Buy
12,104
+501
+4% +$46.6K 0.04% 75
2024
Q1 		$1.09M Buy
11,603
+874
+8% +$88.9K 0.05% 65
2023
Q4 		$1.17M Buy
10,729
+122
+1% +$13.1K 0.06% 56
2023
Q3 		$951K Buy
10,607
+115
+1% +$11.8K 0.06% 55
2023
Q2 		$1.19M Buy
10,492
+6
+0.1% +$702 0.08% 47
2023
Q1 		$1.26M Buy
10,486
+4
+0% +$492 0.1% 42
2022
Q4 		$1.23M Hold
10,482
– – 0.11% 47
2022
Q3 		$999K Hold
10,482
– – 0.1% 56
2022
Q2 		$1.07M Sell
10,482
-50
-0.5% -$5.91K 0.1% 59
2022
Q1 		$1.42M Sell
10,532
-471
-4% -$66.2K 0.13% 55
2021
Q4 		$1.84M Sell
11,003
-30
-0.3% -$4.95K 0.18% 51
2021
Q3 		$1.6M Buy
11,033
+1,938
+21% +$316K 0.2% 53
2021
Q2 		$1.41M Buy
9,095
+232
+3% +$31.2K 0.17% 59
2021
Q1 		$1.18M Buy
8,863
+4,042
+84% +$562K 0.16% 61
2020
Q4 		$682K Sell
4,821
-1,050
-18% -$139K 0.11% 68
2020
Q3 		$737K Sell
5,871
-800
-12% -$85.9K 0.15% 62
2020
Q2 		$654K Buy
6,671
+2,100
+46% +$194K 0.15% 60
2020
Q1 		$378K Sell
4,571
-800
-15% -$74.4K 0.12% 74
2019
Q4 		$544K Sell
5,371
-450
-8% -$42.4K 0.15% 75
2019
Q3 		$537K Buy
+5,821
New +$499K 0.16% 66
2018
Q4 		– Sell
-1,100
Closed -$93 – 144
2018
Q3 		$93 Buy
+1,100
New +$88.4K 0.01% 120

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

Analyst IMS Investment Management Services's NKE Position: Q1 2026 in Review

Analyst IMS Investment Management Services held its Nike (NKE) position steady in Q1 2026 at 8,534 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #115.

Analyst IMS Investment Management Services first reported a position in NKE in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.84M in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Analyst IMS Investment Management Services held 8,534 shares of Nike worth $451K as of Q1 2026.
  • Analyst IMS Investment Management Services left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.01% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #115 holding.
  • Analyst IMS Investment Management Services first reported a position in Nike in Q3 2018 and has held it in 28 quarters since.
  • Analyst IMS Investment Management Services's Nike position peaked at $1.84M in Q4 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.