AssuredPartners Investment Advisors’s Nike NKE Stock Holding History

AssuredPartners Investment 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	$328K	Sell	7,457 -213	-3%	-$12.9K	0.04%	316
2025 Q4	$489K	Buy	7,670 +2,659	+53%	+$173K	0.07%	212
2025 Q3	$349K	Sell	5,011 -950	-16%	-$70.8K	0.08%	183
2025 Q2	$423K	Sell	5,961 -105	-2%	-$6.3K	0.1%	149
2025 Q1	$385K	Buy	6,066 +2,642	+77%	+$194K	0.07%	236
2024 Q4	$259K	Buy	+3,424	New	+$269K	0.05%	290

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

AssuredPartners Investment Advisors's NKE Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its Nike (NKE) stake by 2.8% in Q1 2026, selling an estimated $12.9K and leaving 7,457 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #316.

AssuredPartners Investment Advisors first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $489K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

AssuredPartners Investment Advisors held 7,457 shares of Nike worth $328K as of Q1 2026.
AssuredPartners Investment Advisors sold 213 Nike shares in Q1 2026, an estimated $12.9K.
Nike made up 0.04% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #316 holding.
AssuredPartners Investment Advisors first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
AssuredPartners Investment Advisors's Nike position peaked at $489K in Q4 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.