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Ballast Advisors’s Nike NKE Stock Holding History

Ballast Advisors’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 		$17.8K Buy
+338
New +$20.5K 0.01% 283
2022
Q1 		– Sell
-1,414
Closed -$236K – 188
2021
Q4 		$236K Buy
1,414
+1
+0.1% +$165 0.09% 103
2021
Q3 		$205K Hold
1,413
– – 0.09% 105
2021
Q2 		$218K Buy
+1,413
New +$190K 0.09% 100
2021
Q1 		– Sell
-1,412
Closed -$200K – 175
2020
Q4 		$200K Buy
+1,412
New +$187K 0.1% 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 $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

Ballast Advisors's NKE Position: Q1 2026 in Review

Ballast Advisors opened a new position in Nike (NKE) in Q1 2026: 338 shares worth $17.8K. The stake represents 0.01% of the portfolio and ranks #283 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in NKE as recently as Q4 2021.

Ballast Advisors first reported a position in NKE in Q4 2020 and has held it in 5 quarters since. The position peaked at $236K in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Ballast Advisors held 338 shares of Nike worth $17.8K as of Q1 2026.
  • Nike was a new Ballast Advisors position in Q1 2026.
  • Nike made up 0.01% of Ballast Advisors's portfolio in Q1 2026, its #283 holding.
  • Ballast Advisors first reported a position in Nike in Q4 2020 and has held it in 5 quarters since.
  • Ballast Advisors's Nike position peaked at $236K in Q4 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.