Annis Gardner Whiting Capital Advisors’s Nike NKE Stock Holding History

Annis Gardner Whiting Capital 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	$356K	Sell	6,718 -1,660	-20%	-$101K	0.06%	230
2025 Q4	$536K	Buy	8,378 +64	+0.8%	+$4.17K	0.1%	176
2025 Q3	$581K	Buy	8,314 +3,850	+86%	+$287K	0.12%	147
2025 Q2	$319K	Sell	4,464 -185	-4%	-$11.1K	0.11%	164
2025 Q1	$297K	Buy	4,649 +124	+3%	+$9.13K	0.13%	153
2024 Q4	$344K	Sell	4,525 -21	-0.5%	-$1.65K	0.1%	163
2024 Q3	$404K	Sell	4,546 -888	-16%	-$69.6K	0.11%	148
2024 Q2	$412K	Sell	5,434 -513	-9%	-$47.7K	0.12%	150
2024 Q1	$561K	Buy	5,947 +748	+14%	+$76.1K	0.2%	92
2023 Q4	$566K	Sell	5,199 -4	-0.1%	-$430	0.25%	78
2023 Q3	$499K	Buy	+5,203	New	+$535K	0.27%	73

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

Annis Gardner Whiting Capital Advisors's NKE Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Nike (NKE) stake by 20% in Q1 2026, selling an estimated $101K and leaving 6,718 shares worth $356K. The position accounts for 0.06% of the portfolio, ranked #230.

Annis Gardner Whiting Capital Advisors first reported a position in NKE in Q3 2023 and has held it in 11 quarters since. The position peaked at $581K in Q3 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 6,718 shares of Nike worth $356K as of Q1 2026.
Annis Gardner Whiting Capital Advisors sold 1,660 Nike shares in Q1 2026, an estimated $101K.
Nike made up 0.06% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #230 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Nike in Q3 2023 and has held it in 11 quarters since.
Annis Gardner Whiting Capital Advisors's Nike position peaked at $581K in Q3 2025.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.