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Bolthouse Investments’s Nike NKE Stock Holding History

Bolthouse Investments’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 		$567K Hold
10,737
– – 0.51% 39
2025
Q4 		$684K Hold
10,737
– – 0.61% 30
2025
Q3 		$749K Hold
10,737
– – 0.68% 27
2025
Q2 		$763K Buy
10,737
+2,917
+37% +$175K 0.76% 26
2025
Q1 		$496K Hold
7,820
– – 0.52% 44
2024
Q4 		$592K Buy
+7,820
New +$614K 0.55% 39

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

Bolthouse Investments's NKE Position: Q1 2026 in Review

Bolthouse Investments held its Nike (NKE) position steady in Q1 2026 at 10,737 shares worth $567K. The position accounts for 0.51% of the portfolio, ranked #39.

Bolthouse Investments first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $763K in Q2 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Bolthouse Investments held 10,737 shares of Nike worth $567K as of Q1 2026.
  • Bolthouse Investments left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.51% of Bolthouse Investments's portfolio in Q1 2026, its #39 holding.
  • Bolthouse Investments first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Bolthouse Investments's Nike position peaked at $763K in Q2 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Bolthouse Investments's 13F filing for Q1 2026, filed 28 Apr 2026.