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Azimuth Capital Investment Management’s Nike NKE Stock Holding History

Azimuth Capital 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 		– Sell
-3,350
Closed -$213K – 307
2025
Q4 		$213K Buy
+3,350
New +$218K 0.01% 299
2025
Q1 		– Sell
-2,670
Closed -$202K – 303
2024
Q4 		$202K Buy
2,670
+200
+8% +$15.7K 0.01% 296
2024
Q3 		$218K Sell
2,470
-3,596
-59% -$282K 0.01% 297
2024
Q2 		$457K Sell
6,066
-74,287
-92% -$6.9M 0.02% 250
2024
Q1 		$7.55M Buy
80,353
+284
+0.4% +$28.9K 0.31% 111
2023
Q4 		$8.69M Sell
80,069
-36,639
-31% -$3.94M 0.39% 89
2023
Q3 		$11.2M Sell
116,708
-3,160
-3% -$325K 0.55% 60
2023
Q2 		$13.2M Buy
119,868
+49,366
+70% +$5.77M 0.63% 51
2023
Q1 		$8.65M Sell
70,502
-482
-0.7% -$59.3K 0.43% 76
2022
Q4 		$8.31M Sell
70,984
-1,832
-3% -$184K 0.42% 72
2022
Q3 		$6.05M Buy
72,816
+472
+0.7% +$50.8K 0.33% 112
2022
Q2 		$7.39M Buy
+72,344
New +$8.56M 0.37% 97

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 $147M AUM 25.76% 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

Azimuth Capital Investment Management's NKE Position: Q1 2026 in Review

Azimuth Capital Investment Management sold out of Nike (NKE) in Q1 2026, closing a stake of 3,350 shares — an estimated $213K sold.

Azimuth Capital Investment Management first reported a position in NKE in Q2 2022 and held it in 12 quarters. The position peaked at $13.2M in Q2 2023. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Azimuth Capital Investment Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 3,350 Nike shares in Q1 2026, an estimated $213K.
  • Azimuth Capital Investment Management first reported a position in Nike in Q2 2022 and held it in 12 quarters.
  • Azimuth Capital Investment Management's Nike position peaked at $13.2M in Q2 2023.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.