Bahl & Gaynor’s Nike NKE Stock Holding History

Bahl & Gaynor’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	$10.7M	Sell	201,953 -8,172	-4%	-$496K	0.05%	137
2025 Q4	$13.4M	Sell	210,125 -4,412	-2%	-$288K	0.07%	132
2025 Q3	$15M	Sell	214,537 -11,199	-5%	-$835K	0.07%	126
2025 Q2	$16M	Sell	225,736 -19,572	-8%	-$1.17M	0.08%	125
2025 Q1	$15.6M	Sell	245,308 -34,529	-12%	-$2.54M	0.08%	123
2024 Q4	$21.2M	Sell	279,837 -13,613	-5%	-$1.07M	0.11%	112
2024 Q3	$25.9M	Sell	293,450 -43,109	-13%	-$3.38M	0.13%	103
2024 Q2	$25.4M	Sell	336,559 -21,364	-6%	-$1.99M	0.14%	97
2024 Q1	$33.6M	Sell	357,923 -4,195	-1%	-$427K	0.19%	83
2023 Q4	$39.3M	Sell	362,118 -1,356	-0.4%	-$146K	0.24%	74
2023 Q3	$34.8M	Sell	363,474 -9,811	-3%	-$1.01M	0.22%	72
2023 Q2	$41.2M	Sell	373,285 -8,666	-2%	-$1.01M	0.25%	68
2023 Q1	$46.8M	Sell	381,951 -13,644	-3%	-$1.68M	0.25%	69
2022 Q4	$46.3M	Buy	395,595 +11,541	+3%	+$1.16M	0.29%	66
2022 Q3	$31.9M	Sell	384,054 -58,179	-13%	-$6.26M	0.21%	68
2022 Q2	$45.2M	Sell	442,233 -2,527	-0.6%	-$299K	0.3%	65
2022 Q1	$59.8M	Sell	444,760 -26,458	-6%	-$3.72M	0.44%	57
2021 Q4	$78.5M	Sell	471,218 -6,979	-1%	-$1.15M	0.44%	53
2021 Q3	$69.4M	Sell	478,197 -3,167	-0.7%	-$516K	0.43%	56
2021 Q2	$74.4M	Sell	481,364 -17,185	-3%	-$2.31M	0.45%	55
2021 Q1	$66.3M	Buy	498,549 +572	+0.1%	+$79.5K	0.42%	53
2020 Q4	$70.4M	Buy	497,977 +3,807	+0.8%	+$504K	0.45%	51
2020 Q3	$62M	Sell	494,170 -15,669	-3%	-$1.68M	0.44%	50
2020 Q2	$50M	Sell	509,839 -25,523	-5%	-$2.36M	0.38%	56
2020 Q1	$44.3M	Sell	535,362 -5,030	-0.9%	-$468K	0.39%	55
2019 Q4	$54.7M	Sell	540,392 -18,793	-3%	-$1.77M	0.38%	60
2019 Q3	$52.5M	Buy	559,185 +4,208	+0.8%	+$361K	0.38%	62
2019 Q2	$46.6M	Buy	554,977 +15,468	+3%	+$1.3M	0.34%	64
2019 Q1	$45.4M	Buy	539,509 +209	+0%	+$17.2K	0.42%	62
2018 Q4	$40M	Buy	539,300 +1,045	+0.2%	+$78.2K	0.43%	59
2018 Q3	$45.6M	Sell	538,255 -4,683	-0.9%	-$376K	0.59%	49
2018 Q2	$43.3M	Buy	542,938 +4,020	+0.7%	+$283K	0.45%	58
2018 Q1	$35.8M	Sell	538,918 -8,790	-2%	-$580K	0.39%	61
2017 Q4	$34.3M	Sell	547,708 -1,271	-0.2%	-$73.1K	0.35%	63
2017 Q3	$28.5M	Sell	548,979 -22,145	-4%	-$1.24M	0.31%	66
2017 Q2	$33.7M	Sell	571,124 -17,107	-3%	-$923K	0.38%	64
2017 Q1	$32.8M	Sell	588,231 -12,914	-2%	-$713K	0.38%	69
2016 Q4	$30.6M	Sell	601,145 -8,092	-1%	-$415K	0.37%	65
2016 Q3	$32.1M	Sell	609,237 -23,977	-4%	-$1.35M	0.39%	66
2016 Q2	$35M	Sell	633,214 -5,068	-0.8%	-$289K	0.45%	64
2016 Q1	$39.2M	Sell	638,282 -3,054	-0.5%	-$184K	0.52%	55
2015 Q4	$40.1M	Sell	641,336 -1,590	-0.2%	-$103K	0.55%	56
2015 Q3	$39.5M	Buy	642,926 +7,936	+1%	+$449K	0.57%	60
2015 Q2	$34.3M	Sell	634,990 -30,126	-5%	-$1.54M	0.46%	64
2015 Q1	$33.4M	Sell	665,116 -52,050	-7%	-$2.49M	0.45%	67
2014 Q4	$34.5M	Sell	717,166 -3,492	-0.5%	-$164K	0.48%	63
2014 Q3	$32.1M	Sell	720,658 -3,976	-0.5%	-$158K	0.48%	63
2014 Q2	$28.1M	Sell	724,634 -3,114	-0.4%	-$116K	0.43%	65
2014 Q1	$26.9M	Sell	727,748 -55,646	-7%	-$2.1M	0.43%	66
2013 Q4	$30.8M	Sell	783,394 -8,570	-1%	-$328K	0.5%	64
2013 Q3	$28.8M	Buy	791,964 +400	+0.1%	+$13.1K	0.52%	65
2013 Q2	$25.2M	Buy	+791,564	New	+$24.6M	0.48%	65

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

Bahl & Gaynor's NKE Position: Q1 2026 in Review

Bahl & Gaynor reduced its Nike (NKE) stake by 3.9% in Q1 2026, selling an estimated $496K and leaving 201,953 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #137.

Bahl & Gaynor first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.5M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Bahl & Gaynor held 201,953 shares of Nike worth $10.7M as of Q1 2026.
Bahl & Gaynor sold 8,172 Nike shares in Q1 2026, an estimated $496K.
Nike made up 0.05% of Bahl & Gaynor's portfolio in Q1 2026, its #137 holding.
Bahl & Gaynor first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Bahl & Gaynor's Nike position peaked at $78.5M in Q4 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.