Axiom Investment Management’s Nike NKE Stock Holding History

Axiom Investment Management’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	$70.4K	Buy	+1,333	New	+$80.8K	0.05%	179
2022 Q4	–	Sell	-1,177	Closed	-$98K	–	299
2022 Q3	$98K	Buy	+1,177	New	+$127K	0.2%	101
2019 Q4	–	Sell	-2,403	Closed	-$227K	–	193
2019 Q3	$227K	Sell	2,403 -10,831	-82%	-$929K	0.17%	147
2019 Q2	$1.11M	Buy	13,234 +669	+5%	+$56.3K	0.2%	123
2019 Q1	$1.06M	Buy	12,565 +1,441	+13%	+$119K	0.2%	120
2018 Q4	$825K	Buy	+11,124	New	+$832K	0.17%	133

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axiom Investment Management's NKE Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Nike (NKE) in Q1 2026: 1,333 shares worth $70.4K. The stake represents 0.05% of the portfolio and ranks #179 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in NKE as recently as Q3 2022.

Axiom Investment Management first reported a position in NKE in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2019. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Axiom Investment Management held 1,333 shares of Nike worth $70.4K as of Q1 2026.
Nike was a new Axiom Investment Management position in Q1 2026.
Nike made up 0.05% of Axiom Investment Management's portfolio in Q1 2026, its #179 holding.
Axiom Investment Management first reported a position in Nike in Q4 2018 and has held it in 6 quarters since.
Axiom Investment Management's Nike position peaked at $1.11M in Q2 2019.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.