Atria Investments’s Nike NKE Stock Holding History

Atria Investments’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	$4.3M	Buy	81,397 +13,676	+20%	+$829K	0.05%	416
2025 Q4	$4.31M	Sell	67,721 -4,700	-6%	-$306K	0.05%	433
2025 Q3	$5.05M	Sell	72,421 -347	-0.5%	-$25.9K	0.06%	391
2025 Q2	$5.17M	Buy	72,768 +2,947	+4%	+$177K	0.06%	374
2025 Q1	$4.43M	Buy	69,821 +12,754	+22%	+$939K	0.06%	409
2024 Q4	$4.32M	Sell	57,067 -23,294	-29%	-$1.83M	0.05%	398
2024 Q3	$7.1M	Sell	80,361 -22,397	-22%	-$1.76M	0.09%	258
2024 Q2	$7.74M	Sell	102,758 -23,016	-18%	-$2.14M	0.1%	230
2024 Q1	$11.8M	Buy	125,774 +11,999	+11%	+$1.22M	0.16%	145
2023 Q4	$12.4M	Sell	113,775 -12,827	-10%	-$1.38M	0.19%	122
2023 Q3	$12.1M	Sell	126,602 -2,811	-2%	-$289K	0.22%	96
2023 Q2	$14.3M	Buy	129,413 +7,013	+6%	+$820K	0.26%	78
2023 Q1	$15M	Buy	122,400 +2,695	+2%	+$331K	0.28%	76
2022 Q4	$14M	Buy	119,705 +16,472	+16%	+$1.66M	0.29%	75
2022 Q3	$8.58M	Buy	103,233 +11,857	+13%	+$1.28M	0.19%	129
2022 Q2	$9.34M	Sell	91,376 -6,495	-7%	-$768K	0.2%	116
2022 Q1	$13.2M	Sell	97,871 -1,770	-2%	-$249K	0.23%	95
2021 Q4	$16.6M	Buy	99,641 +13,018	+15%	+$2.15M	0.3%	71
2021 Q3	$12.6M	Buy	86,623 +7,377	+9%	+$1.2M	0.23%	98
2021 Q2	$12.2M	Buy	79,246 +25,869	+48%	+$3.48M	0.24%	98
2021 Q1	$7.09M	Buy	53,377 +2,147	+4%	+$298K	0.16%	149
2020 Q4	$7.25M	Buy	51,230 +1,204	+2%	+$160K	0.17%	139
2020 Q3	$6.28M	Buy	50,026 +2,940	+6%	+$316K	0.19%	125
2020 Q2	$4.62M	Buy	+47,086	New	+$4.35M	0.16%	154
2020 Q1	–	Sell	-66,748	Closed	-$6.76M	–	965
2019 Q4	$6.76M	Buy	66,748 +22,165	+50%	+$2.09M	0.18%	111
2019 Q3	$4.19M	Buy	44,583 +1,469	+3%	+$126K	0.15%	135
2019 Q2	$3.51M	Buy	43,114 +7,165	+20%	+$603K	0.13%	147
2019 Q1	$3.03M	Buy	35,949 +1,238	+4%	+$102K	0.13%	149
2018 Q4	$2.57M	Sell	34,711 -2,582	-7%	-$193K	0.11%	147
2018 Q3	$3.16M	Buy	37,293 +948	+3%	+$76.1K	0.12%	142
2018 Q2	$2.9M	Buy	36,345 +3,179	+10%	+$224K	0.13%	149
2018 Q1	$2.2M	Buy	33,166 +959	+3%	+$63.3K	0.11%	203
2017 Q4	$2.02M	Buy	32,207 +2,074	+7%	+$119K	0.1%	211
2017 Q3	$1.56M	Buy	30,133 +1,964	+7%	+$110K	0.09%	232
2017 Q2	$1.66M	Buy	28,169 +1,942	+7%	+$105K	0.1%	214
2017 Q1	$1.46M	Buy	26,227 +2,592	+11%	+$143K	0.1%	213
2016 Q4	$1.2M	Buy	23,635 +2,080	+10%	+$107K	0.09%	219
2016 Q3	$1.14M	Buy	21,555 +5,427	+34%	+$306K	0.1%	171
2016 Q2	$914K	Sell	16,128 -2,929	-15%	-$167K	0.1%	178
2016 Q1	$1.17M	Sell	19,057 -1,138	-6%	-$68.7K	0.13%	124
2015 Q4	$1.19M	Buy	20,195 +3,471	+21%	+$224K	0.13%	114
2015 Q3	$1.03M	Buy	16,724 +1,534	+10%	+$86.8K	0.14%	109
2015 Q2	$820K	Buy	15,190 +2,074	+16%	+$106K	0.1%	160
2015 Q1	$658K	Buy	13,116 +1,656	+14%	+$79.2K	0.07%	201
2014 Q4	$551K	Sell	11,460 -380	-3%	-$17.8K	0.06%	239
2014 Q3	$528K	Sell	11,840 -924	-7%	-$36.7K	0.05%	270
2014 Q2	$495K	Buy	12,764 +364	+3%	+$13.5K	0.05%	273
2014 Q1	$458K	Buy	12,400 +2,582	+26%	+$97.6K	0.05%	303
2013 Q4	$386K	Sell	9,818 -296	-3%	-$11.3K	0.04%	335
2013 Q3	$367K	Sell	10,114 -10,678	-51%	-$349K	0.04%	330
2013 Q2	$662K	Buy	+20,792	New	+$647K	0.08%	152

Other funds holding NKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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