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Auxano Advisors’s Nike NKE Stock Holding History

Auxano 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 		$337K Sell
6,373
-59
-0.9% -$3.58K 0.07% 150
2025
Q4 		$410K Sell
6,432
-437
-6% -$28.5K 0.08% 124
2025
Q3 		$479K Sell
6,869
-964
-12% -$71.8K 0.1% 100
2025
Q2 		$556K Sell
7,833
-5,749
-42% -$345K 0.13% 90
2025
Q1 		$862K Sell
13,582
-1,003
-7% -$73.8K 0.23% 63
2024
Q4 		$1.1M Buy
14,585
+733
+5% +$57.6K 0.28% 50
2024
Q3 		$1.22M Buy
13,852
+428
+3% +$33.6K 0.32% 49
2024
Q2 		$1.01M Buy
13,424
+861
+7% +$80K 0.28% 59
2024
Q1 		$1.18M Buy
12,563
+624
+5% +$63.5K 0.34% 49
2023
Q4 		$1.3M Buy
11,939
+2,250
+23% +$242K 0.44% 39
2023
Q3 		$926K Buy
9,689
+1,334
+16% +$137K 0.38% 44
2023
Q2 		$1.02M Hold
8,355
– – 0.41% 43
2023
Q1 		$1.02M Sell
8,355
-310
-4% -$38.1K 0.41% 43
2022
Q4 		$1.01M Buy
8,665
+68
+0.8% +$6.85K 0.46% 39
2022
Q3 		$715K Buy
8,597
+935
+12% +$101K 0.33% 44
2022
Q2 		$783K Buy
7,662
+3,444
+82% +$407K 0.39% 36
2022
Q1 		$567K Buy
4,218
+1,217
+41% +$171K 0.24% 44
2021
Q4 		$500K Buy
3,001
+1,229
+69% +$203K 0.22% 43
2021
Q3 		$257K Hold
1,772
– – 0.12% 55
2021
Q2 		$274K Buy
1,772
+259
+17% +$34.9K 0.13% 56
2021
Q1 		$201K Buy
+1,513
New +$210K 0.12% 59

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

Auxano Advisors's NKE Position: Q1 2026 in Review

Auxano Advisors reduced its Nike (NKE) stake by 0.92% in Q1 2026, selling an estimated $3.58K and leaving 6,373 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #150.

Auxano Advisors first reported a position in NKE in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.3M in Q4 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Auxano Advisors held 6,373 shares of Nike worth $337K as of Q1 2026.
  • Auxano Advisors sold 59 Nike shares in Q1 2026, an estimated $3.58K.
  • Nike made up 0.07% of Auxano Advisors's portfolio in Q1 2026, its #150 holding.
  • Auxano Advisors first reported a position in Nike in Q1 2021 and has held it in 21 quarters since.
  • Auxano Advisors's Nike position peaked at $1.3M in Q4 2023.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Auxano Advisors's 13F filing for Q1 2026, filed 4 May 2026.