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Aviso Financial’s Nike NKE Stock Holding History

Aviso Financial’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 		$1.13M Buy
21,340
+1,071
+5% +$64.9K 0.04% 147
2025
Q4 		$1.29M Sell
20,269
-8,464
-29% -$552K 0.05% 134
2025
Q3 		$2M Buy
28,733
+3,027
+12% +$226K 0.08% 107
2025
Q2 		$1.83M Buy
25,706
+1,397
+6% +$83.9K 0.08% 111
2025
Q1 		$1.54M Buy
24,309
+2,524
+12% +$186K 0.08% 114
2024
Q4 		$1.65M Buy
21,785
+1,504
+7% +$118K 0.08% 109
2024
Q3 		$1.79M Buy
20,281
+2,960
+17% +$232K 0.09% 102
2024
Q2 		$1.31M Buy
+17,321
New +$1.61M 0.07% 111

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

Aviso Financial's NKE Position: Q1 2026 in Review

Aviso Financial increased its Nike (NKE) stake by 5.3% in Q1 2026, buying an estimated $64.9K and bringing the position to 21,340 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #147.

Aviso Financial first reported a position in NKE in Q2 2024 and has held it in 8 quarters since. The position peaked at $2M in Q3 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Aviso Financial held 21,340 shares of Nike worth $1.13M as of Q1 2026.
  • Aviso Financial bought 1,071 Nike shares in Q1 2026, an estimated $64.9K.
  • Nike made up 0.04% of Aviso Financial's portfolio in Q1 2026, its #147 holding.
  • Aviso Financial first reported a position in Nike in Q2 2024 and has held it in 8 quarters since.
  • Aviso Financial's Nike position peaked at $2M in Q3 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.