AR Asset Management’s Nike NKE Stock Holding History

AR Asset Management’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	$4.74M	Sell	89,670 -1,000	-1%	-$60.6K	0.92%	33
2025 Q4	$5.78M	Sell	90,670 -200	-0.2%	-$13K	1.18%	26
2025 Q3	$6.34M	Hold	90,870	–	–	1.34%	24
2025 Q2	$6.46M	Buy	90,870 +12,100	+15%	+$726K	1.43%	23
2025 Q1	$5M	Buy	78,770 +2,500	+3%	+$184K	1.14%	30
2024 Q4	$5.77M	Sell	76,270 -2,500	-3%	-$196K	1.31%	26
2024 Q3	$6.96M	Hold	78,770	–	–	1.55%	19
2024 Q2	$5.94M	Buy	78,770 +400	+0.5%	+$37.2K	1.43%	19
2024 Q1	$7.37M	Hold	78,370	–	–	1.8%	17
2023 Q4	$8.51M	Hold	78,370	–	–	2.23%	12
2023 Q3	$7.49M	Sell	78,370 -200	-0.3%	-$20.6K	2.1%	12
2023 Q2	$8.67M	Hold	78,570	–	–	2.33%	9
2023 Q1	$9.64M	Hold	78,570	–	–	2.59%	7
2022 Q4	$9.19M	Hold	78,570	–	–	2.61%	7
2022 Q3	$6.53M	Buy	78,570 +2,970	+4%	+$320K	1.96%	13
2022 Q2	$7.73M	Buy	75,600 +275	+0.4%	+$32.5K	2.18%	8
2022 Q1	$10.1M	Hold	75,325	–	–	2.56%	8
2021 Q4	$12.6M	Hold	75,325	–	–	3.19%	3
2021 Q3	$10.9M	Sell	75,325 -1,525	-2%	-$249K	3.06%	5
2021 Q2	$11.9M	Hold	76,850	–	–	3.32%	4
2021 Q1	$10.2M	Hold	76,850	–	–	3.05%	6
2020 Q4	$10.9M	Hold	76,850	–	–	3.5%	3
2020 Q3	$9.65M	Sell	76,850 -500	-0.6%	-$53.7K	3.39%	4
2020 Q2	$7.58M	Hold	77,350	–	–	2.88%	7
2020 Q1	$6.4M	Hold	77,350	–	–	2.64%	8
2019 Q4	$7.84M	Hold	77,350	–	–	2.62%	9
2019 Q3	$7.26M	Sell	77,350 -500	-0.6%	-$42.9K	2.56%	10
2019 Q2	$6.54M	Sell	77,850 -5,000	-6%	-$421K	2.37%	11
2019 Q1	$6.98M	Hold	82,850	–	–	2.61%	11
2018 Q4	$6.14M	Hold	82,850	–	–	2.64%	11
2018 Q3	$7.02M	Hold	82,850	–	–	2.58%	10
2018 Q2	$6.6M	Hold	82,850	–	–	2.56%	11
2018 Q1	$5.5M	Hold	82,850	–	–	2.22%	12
2017 Q4	$5.18M	Hold	82,850	–	–	2%	17
2017 Q3	$4.3M	Buy	82,850 +14,850	+22%	+$834K	1.7%	18
2017 Q2	$4.01M	Buy	68,000 +23,000	+51%	+$1.24M	1.63%	18
2017 Q1	$2.51M	Hold	45,000	–	–	1.04%	27
2016 Q4	$2.29M	Buy	45,000 +5,000	+13%	+$256K	0.98%	28
2016 Q3	$2.11M	Hold	40,000	–	–	0.91%	32
2016 Q2	$2.21M	Hold	40,000	–	–	0.93%	30
2016 Q1	$2.46M	Hold	40,000	–	–	1.07%	28
2015 Q4	$2.5M	Hold	40,000	–	–	1.14%	27
2015 Q3	$2.46M	Hold	40,000	–	–	1.09%	29
2015 Q2	$2.16M	Hold	40,000	–	–	0.88%	35
2015 Q1	$2.01M	Hold	40,000	–	–	0.8%	36
2014 Q4	$1.92M	Hold	40,000	–	–	0.78%	38
2014 Q3	$1.78M	Hold	40,000	–	–	0.72%	38
2014 Q2	$1.55M	Hold	40,000	–	–	0.62%	47
2014 Q1	$1.48M	Hold	40,000	–	–	0.62%	45
2013 Q4	$1.57M	Hold	40,000	–	–	0.67%	43
2013 Q3	$1.45M	Hold	40,000	–	–	0.64%	42
2013 Q2	$1.27M	Buy	+40,000	New	+$1.24M	0.57%	47

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 $147M AUM 25.76% 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

AR Asset Management's NKE Position: Q1 2026 in Review

AR Asset Management reduced its Nike (NKE) stake by 1.1% in Q1 2026, selling an estimated $60.6K and leaving 89,670 shares worth $4.74M. The position accounts for 0.92% of the portfolio, ranked #33.

AR Asset Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

AR Asset Management held 89,670 shares of Nike worth $4.74M as of Q1 2026.
AR Asset Management sold 1,000 Nike shares in Q1 2026, an estimated $60.6K.
Nike made up 0.92% of AR Asset Management's portfolio in Q1 2026, its #33 holding.
AR Asset Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
AR Asset Management's Nike position peaked at $12.6M in Q4 2021.
1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.