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Catalyst Financial Partners’s Nike NKE Stock Holding History

Catalyst Financial Partners’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 		– Sell
-3,438
Closed -$219K – 380
2025
Q4 		$219K Sell
3,438
-258
-7% -$16.8K 0.02% 297
2025
Q3 		$258K Buy
3,696
+555
+18% +$41.4K 0.03% 260
2025
Q2 		$223K Sell
3,141
-735
-19% -$44.1K 0.02% 274
2025
Q1 		$246K Buy
3,876
+211
+6% +$15.5K 0.05% 239
2024
Q4 		$277K Buy
3,665
+407
+12% +$32K 0.05% 217
2024
Q3 		$288K Sell
3,258
-1,492
-31% -$117K 0.06% 208
2024
Q2 		$358K Buy
4,750
+1,041
+28% +$96.7K 0.08% 162
2024
Q1 		$352K Sell
3,709
-756
-17% -$76.9K 0.09% 149
2023
Q4 		$485K Buy
4,465
+1,253
+39% +$135K 0.14% 98
2023
Q3 		$307K Buy
3,212
+37
+1% +$3.81K 0.1% 150
2023
Q2 		$350K Sell
3,175
-403
-11% -$47.1K 0.12% 119
2023
Q1 		$439K Buy
3,578
+759
+27% +$93.3K 0.19% 80
2022
Q4 		$330K Buy
+2,819
New +$284K 0.17% 96

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

Catalyst Financial Partners's NKE Position: Q1 2026 in Review

Catalyst Financial Partners sold out of Nike (NKE) in Q1 2026, closing a stake of 3,438 shares — an estimated $219K sold.

Catalyst Financial Partners first reported a position in NKE in Q4 2022 and held it in 13 quarters. The position peaked at $485K in Q4 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Catalyst Financial Partners reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Catalyst Financial Partners sold 3,438 Nike shares in Q1 2026, an estimated $219K.
  • Catalyst Financial Partners first reported a position in Nike in Q4 2022 and held it in 13 quarters.
  • Catalyst Financial Partners's Nike position peaked at $485K in Q4 2023.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.