Brown, Lisle/Cummings’s Nike NKE Stock Holding History

Brown, Lisle/Cummings’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	$123K	Buy	2,321 +1,874	+419%	+$114K	0.03%	264
2025 Q4	$28.5K	Hold	447	–	–	0.01%	399
2025 Q3	$31.2K	Hold	447	–	–	0.01%	386
2025 Q2	$31.8K	Hold	447	–	–	0.01%	380
2025 Q1	$28.4K	Buy	447 +109	+32%	+$8.02K	0.01%	379
2024 Q4	$25.6K	Buy	338 +55	+19%	+$4.32K	0.01%	388
2024 Q3	$25K	Hold	283	–	–	0.01%	368
2024 Q2	$21.3K	Buy	283 +45	+19%	+$4.18K	0.01%	381
2024 Q1	$22.4K	Hold	238	–	–	0.01%	360
2023 Q4	$25.8K	Hold	238	–	–	0.01%	339
2023 Q3	$22.8K	Hold	238	–	–	0.01%	326
2023 Q2	$26.3K	Hold	238	–	–	0.01%	313
2023 Q1	$29.2K	Buy	238 +160	+205%	+$19.7K	0.01%	304
2022 Q4	$9.13K	Buy	78 +33	+73%	+$3.32K	﹤0.01%	387
2022 Q3	$3.74K	Hold	45	–	–	﹤0.01%	445
2022 Q2	$4.6K	Buy	45 +12	+36%	+$1.42K	﹤0.01%	423
2022 Q1	$4.44K	Buy	+33	New	+$4.64K	﹤0.01%	435

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

Brown, Lisle/Cummings's NKE Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Nike (NKE) stake by 419% in Q1 2026, buying an estimated $114K and bringing the position to 2,321 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #264.

Brown, Lisle/Cummings first reported a position in NKE in Q1 2022 and has held it in 17 quarters since. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Brown, Lisle/Cummings held 2,321 shares of Nike worth $123K as of Q1 2026.
Brown, Lisle/Cummings bought 1,874 Nike shares in Q1 2026, an estimated $114K.
Nike made up 0.03% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #264 holding.
Brown, Lisle/Cummings first reported a position in Nike in Q1 2022 and has held it in 17 quarters since.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.