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Bruce G. Allen Investments’s Nike NKE Stock Holding History

Bruce G. Allen 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 		$12.7K Sell
241
-1,022
-81% -$62K 0.01% 459
2025
Q4 		$80.5K Buy
1,263
+61
+5% +$3.98K 0.05% 193
2025
Q3 		$83.8K Buy
1,202
+147
+14% +$11K 0.06% 188
2025
Q2 		$74.9K Buy
1,055
+177
+20% +$10.6K 0.06% 200
2025
Q1 		$55.7K Buy
878
+266
+43% +$19.6K 0.04% 234
2024
Q4 		$46.3K Buy
612
+45
+8% +$3.54K 0.04% 272
2024
Q3 		$50.1K Buy
567
+53
+10% +$4.16K 0.04% 262
2024
Q2 		$38.7K Buy
514
+376
+272% +$34.9K 0.03% 285
2024
Q1 		$13K Sell
138
-835
-86% -$84.9K 0.01% 432
2023
Q4 		$106K Buy
+973
New +$105K 0.1% 143

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

Bruce G. Allen Investments's NKE Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Nike (NKE) stake by 81% in Q1 2026, selling an estimated $62K and leaving 241 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #459.

Bruce G. Allen Investments first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $106K in Q4 2023. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Bruce G. Allen Investments held 241 shares of Nike worth $12.7K as of Q1 2026.
  • Bruce G. Allen Investments sold 1,022 Nike shares in Q1 2026, an estimated $62K.
  • Nike made up 0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #459 holding.
  • Bruce G. Allen Investments first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Nike position peaked at $106K in Q4 2023.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.