Callan Family Office’s Nike NKE Stock Holding History

Callan Family Office’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	$1.53M	Sell	28,959 -16,446	-36%	-$997K	0.03%	430
2025 Q4	$2.89M	Sell	45,405 -7,130	-14%	-$465K	0.06%	274
2025 Q3	$3.66M	Buy	52,535 +8,667	+20%	+$646K	0.12%	184
2025 Q2	$3.12M	Buy	43,868 +29,404	+203%	+$1.77M	0.1%	215
2025 Q1	$918K	Sell	14,464 -10,747	-43%	-$791K	0.07%	228
2024 Q4	$1.91M	Buy	25,211 +21,079	+510%	+$1.66M	0.12%	161
2024 Q3	$365K	Buy	+4,132	New	+$324K	0.06%	125
2023 Q2	–	Sell	-2,134	Closed	-$262K	–	142
2023 Q1	$262K	Buy	+2,134	New	+$262K	0.06%	140

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

Callan Family Office's NKE Position: Q1 2026 in Review

Callan Family Office reduced its Nike (NKE) stake by 36% in Q1 2026, selling an estimated $997K and leaving 28,959 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #430.

Callan Family Office first reported a position in NKE in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.66M in Q3 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Callan Family Office held 28,959 shares of Nike worth $1.53M as of Q1 2026.
Callan Family Office sold 16,446 Nike shares in Q1 2026, an estimated $997K.
Nike made up 0.03% of Callan Family Office's portfolio in Q1 2026, its #430 holding.
Callan Family Office first reported a position in Nike in Q1 2023 and has held it in 8 quarters since.
Callan Family Office's Nike position peaked at $3.66M in Q3 2025.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.