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Arkos Global Advisors’s Nike NKE Stock Holding History

Arkos Global 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 		$220K Sell
4,164
-50
-1% -$3.03K 0.03% 119
2025
Q4 		$268K Sell
4,214
-53
-1% -$3.46K 0.03% 106
2025
Q3 		$298K Buy
4,267
+53
+1% +$3.95K 0.04% 134
2025
Q2 		$299K Hold
4,214
– – 0.04% 105
2025
Q1 		$268K Hold
4,214
– – 0.04% 106
2024
Q4 		$319K Buy
+4,214
New +$331K 0.05% 95

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

Arkos Global Advisors's NKE Position: Q1 2026 in Review

Arkos Global Advisors reduced its Nike (NKE) stake by 1.2% in Q1 2026, selling an estimated $3.03K and leaving 4,164 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #119.

Arkos Global Advisors first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $319K in Q4 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Arkos Global Advisors held 4,164 shares of Nike worth $220K as of Q1 2026.
  • Arkos Global Advisors sold 50 Nike shares in Q1 2026, an estimated $3.03K.
  • Nike made up 0.03% of Arkos Global Advisors's portfolio in Q1 2026, its #119 holding.
  • Arkos Global Advisors first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Arkos Global Advisors's Nike position peaked at $319K in Q4 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Arkos Global Advisors's 13F filing for Q1 2026, filed 13 May 2026.