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Aware Super’s Nike NKE Stock Holding History

Aware Super’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 		$3.85M Buy
+72,870
New +$4.42M 0.06% 181
2025
Q3 		$13.9M Sell
199,884
-52,342
-21% -$3.9M 0.19% 124
2025
Q2 		$17.9M Buy
252,226
+139,339
+123% +$8.36M 0.26% 107
2025
Q1 		$7.17M Hold
112,887
– – 0.12% 156
2024
Q4 		$8.54M Buy
+112,887
New +$8.87M 0.14% 150
2023
Q4 		$10M Buy
+156,912
New +$16.9M 0.13% 150

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

Aware Super's NKE Position: Q1 2026 in Review

Aware Super opened a new position in Nike (NKE) in Q1 2026: 72,870 shares worth $3.85M. The stake represents 0.06% of the portfolio and ranks #181 among its holdings. This is a return to the name: Aware Super previously reported a position in NKE as recently as Q3 2025.

Aware Super first reported a position in NKE in Q4 2023 and has held it in 6 quarters since. The position peaked at $17.9M in Q2 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Aware Super held 72,870 shares of Nike worth $3.85M as of Q1 2026.
  • Nike was a new Aware Super position in Q1 2026.
  • Nike made up 0.06% of Aware Super's portfolio in Q1 2026, its #181 holding.
  • Aware Super first reported a position in Nike in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Nike position peaked at $17.9M in Q2 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.