AG
NKE icon

Ascent Group’s Nike NKE Stock Holding History

Ascent Group’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 		$1.8M Buy
34,062
+2,590
+8% +$157K 0.06% 265
2025
Q4 		$2.01M Buy
31,472
+10,956
+53% +$714K 0.07% 242
2025
Q3 		$1.43M Buy
20,516
+15,834
+338% +$1.18M 0.05% 300
2025
Q2 		$333K Sell
4,682
-1,215
-21% -$72.9K 0.01% 555
2025
Q1 		$374K Buy
5,897
+3,073
+109% +$226K 0.02% 514
2024
Q4 		$214K Buy
+2,824
New +$222K 0.02% 507
2024
Q2 		– Sell
-2,397
Closed -$225K – 523
2024
Q1 		$225K Sell
2,397
-3,291
-58% -$335K 0.02% 474
2023
Q4 		$610K Buy
5,688
+460
+9% +$49.4K 0.06% 314
2023
Q3 		$559K Buy
+5,228
New +$538K 0.06% 299
2023
Q2 		– Sell
-13,185
Closed -$1.62M – 486
2023
Q1 		$1.62M Buy
13,185
+11,248
+581% +$1.38M 0.17% 170
2022
Q4 		$227K Buy
+1,937
New +$195K 0.03% 440

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

Ascent Group's NKE Position: Q1 2026 in Review

Ascent Group increased its Nike (NKE) stake by 8.2% in Q1 2026, buying an estimated $157K and bringing the position to 34,062 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #265.

Ascent Group first reported a position in NKE in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.01M in Q4 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Ascent Group held 34,062 shares of Nike worth $1.8M as of Q1 2026.
  • Ascent Group bought 2,590 Nike shares in Q1 2026, an estimated $157K.
  • Nike made up 0.06% of Ascent Group's portfolio in Q1 2026, its #265 holding.
  • Ascent Group first reported a position in Nike in Q4 2022 and has held it in 11 quarters since.
  • Ascent Group's Nike position peaked at $2.01M in Q4 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.