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Bollard Group’s Nike NKE Stock Holding History

Bollard Group’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 		$0 Sell
5
-15
-75% -$910 ﹤0.01% 320
2025
Q4 		$1K Buy
20
+1
+5% +$65 ﹤0.01% 282
2025
Q3 		$1K Hold
19
– – ﹤0.01% 261
2025
Q2 		$1K Hold
19
– – ﹤0.01% 283
2025
Q1 		$1K Hold
19
– – ﹤0.01% 272
2024
Q4 		$1K Hold
19
– – ﹤0.01% 274
2024
Q3 		$2K Hold
19
– – ﹤0.01% 288
2024
Q2 		$1K Hold
19
– – ﹤0.01% 290
2024
Q1 		$2K Hold
19
– – ﹤0.01% 285
2023
Q4 		$2K Hold
19
– – ﹤0.01% 286
2023
Q3 		$2K Sell
19
-100
-84% -$10.3K ﹤0.01% 324
2023
Q2 		$13K Buy
119
+100
+526% +$11.7K ﹤0.01% 278
2023
Q1 		$2K Hold
19
– – ﹤0.01% 272
2022
Q4 		$2K Buy
19
+1
+6% +$101 ﹤0.01% 268
2022
Q3 		$2K Buy
+18
New +$1.94K ﹤0.01% 273
2022
Q2 		– Sell
-6,134
Closed -$825K – 364
2022
Q1 		$825K Hold
6,134
– – 0.03% 147
2021
Q4 		$1.02M Buy
6,134
+23
+0.4% +$3.79K 0.03% 135
2021
Q3 		$887K Buy
6,111
+11
+0.2% +$1.79K 0.03% 140
2021
Q2 		$942K Hold
6,100
– – 0.03% 132
2021
Q1 		$811K Hold
6,100
– – 0.03% 136
2020
Q4 		$863K Hold
6,100
– – 0.03% 122
2020
Q3 		$766K Sell
6,100
-5,124
-46% -$550K 0.03% 131
2020
Q2 		$1.1M Buy
+11,224
New +$1.04M 0.04% 112
2017
Q2 		– Sell
-300
Closed -$17K – 274
2017
Q1 		$17K Buy
+300
New +$16.6K ﹤0.01% 247
2013
Q4 		– Sell
-5,240
Closed -$190K – 256
2013
Q3 		$190K Buy
+5,240
New +$171K 0.02% 174

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

Bollard Group's NKE Position: Q1 2026 in Review

Bollard Group reduced its Nike (NKE) stake by 75% in Q1 2026, selling an estimated $910 and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Bollard Group first reported a position in NKE in Q3 2013 and has held it in 25 quarters since. The position peaked at $1.1M in Q2 2020. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Bollard Group held 5 shares of Nike worth $0 as of Q1 2026.
  • Bollard Group sold 15 Nike shares in Q1 2026, an estimated $910.
  • Nike made up ﹤0.01% of Bollard Group's portfolio in Q1 2026, its #320 holding.
  • Bollard Group first reported a position in Nike in Q3 2013 and has held it in 25 quarters since.
  • Bollard Group's Nike position peaked at $1.1M in Q2 2020.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.