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Avalon Trust’s Nike NKE Stock Holding History

Avalon Trust’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 		$7.92K Hold
150
– – ﹤0.01% 410
2025
Q4 		$9.56K Sell
150
-263
-64% -$17.1K ﹤0.01% 380
2025
Q3 		$28.8K Sell
413
-587
-59% -$43.7K ﹤0.01% 368
2025
Q2 		$71K Buy
1,000
+463
+86% +$27.8K 0.01% 226
2025
Q1 		$34.1K Buy
537
+27
+5% +$1.99K ﹤0.01% 296
2024
Q4 		$38.6K Hold
510
– – ﹤0.01% 245
2024
Q3 		$45.1K Sell
510
-1,158
-69% -$90.8K ﹤0.01% 223
2024
Q2 		$126K Sell
1,668
-3,524
-68% -$328K 0.01% 157
2024
Q1 		$488K Buy
5,192
+3,500
+207% +$356K 0.04% 92
2023
Q4 		$184K Sell
1,692
-137
-7% -$14.7K 0.02% 128
2023
Q3 		$175K Sell
1,829
-176
-9% -$18.1K 0.02% 123
2023
Q2 		$221K Hold
2,005
– – 0.02% 119
2023
Q1 		$246K Buy
+2,005
New +$246K 0.02% 113

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

Avalon Trust's NKE Position: Q1 2026 in Review

Avalon Trust held its Nike (NKE) position steady in Q1 2026 at 150 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Avalon Trust first reported a position in NKE in Q1 2023 and has held it in 13 quarters since. The position peaked at $488K in Q1 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Avalon Trust held 150 shares of Nike worth $7.92K as of Q1 2026.
  • Avalon Trust left its Nike share count unchanged in Q1 2026.
  • Nike made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #410 holding.
  • Avalon Trust first reported a position in Nike in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Nike position peaked at $488K in Q1 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.