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Bernard Wealth Management’s Nike NKE Stock Holding History

Bernard Wealth 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 		$22.4K Sell
424
-188
-31% -$11.4K 0.01% 175
2025
Q4 		$39K Hold
612
– – 0.02% 141
2025
Q3 		$42.7K Hold
612
– – 0.02% 135
2025
Q2 		$43.5K Sell
612
-28
-4% -$1.68K 0.02% 132
2025
Q1 		$40.6K Sell
640
-242
-27% -$17.8K 0.02% 137
2024
Q4 		$66.7K Buy
+882
New +$69.3K 0.03% 106

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

Bernard Wealth Management's NKE Position: Q1 2026 in Review

Bernard Wealth Management reduced its Nike (NKE) stake by 31% in Q1 2026, selling an estimated $11.4K and leaving 424 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #175.

Bernard Wealth Management first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $66.7K in Q4 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Bernard Wealth Management held 424 shares of Nike worth $22.4K as of Q1 2026.
  • Bernard Wealth Management sold 188 Nike shares in Q1 2026, an estimated $11.4K.
  • Nike made up 0.01% of Bernard Wealth Management's portfolio in Q1 2026, its #175 holding.
  • Bernard Wealth Management first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's Nike position peaked at $66.7K in Q4 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.