C
NKE icon

Certuity’s Nike NKE Stock Holding History

Certuity’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 		$266K Sell
5,074
-1,943
-28% -$118K 0.02% 504
2025
Q4 		$447K Sell
7,017
-964
-12% -$62.8K 0.03% 302
2025
Q3 		$556K Buy
7,981
+1,148
+17% +$85.6K 0.04% 245
2025
Q2 		$485K Sell
6,833
-8,486
-55% -$509K 0.05% 207
2025
Q1 		$972K Buy
15,319
+2,442
+19% +$180K 0.1% 122
2024
Q4 		$974K Buy
12,877
+4,165
+48% +$327K 0.11% 118
2024
Q3 		$770K Sell
8,712
-4,629
-35% -$363K 0.08% 149
2024
Q2 		$1.01M Buy
13,341
+9
+0.1% +$836 0.08% 124
2024
Q1 		$1.25M Sell
13,332
-2,410
-15% -$245K 0.11% 96
2023
Q4 		$1.71M Buy
15,742
+4,779
+44% +$514K 0.17% 79
2023
Q3 		$1.05M Buy
10,963
+1,794
+20% +$185K 0.12% 82
2023
Q2 		$1.01M Buy
9,169
+1,168
+15% +$137K 0.12% 87
2023
Q1 		$981K Buy
8,001
+952
+14% +$117K 0.14% 69
2022
Q4 		$825K Sell
7,049
-5,249
-43% -$529K 0.13% 73
2022
Q3 		$1.02M Buy
12,298
+6,496
+112% +$699K 0.24% 51
2022
Q2 		$593K Sell
5,802
-986
-15% -$117K 0.15% 75
2022
Q1 		$913K Buy
6,788
+614
+10% +$86.3K 0.2% 82
2021
Q4 		$1.03M Sell
6,174
-1,387
-18% -$229K 0.22% 70
2021
Q3 		$1.1M Buy
7,561
+32
+0.4% +$5.22K 0.22% 78
2021
Q2 		$1.16M Buy
7,529
+1,161
+18% +$156K 0.27% 60
2021
Q1 		$846K Buy
6,368
+582
+10% +$80.9K 0.23% 73
2020
Q4 		$819K Buy
5,786
+1,077
+23% +$143K 0.26% 62
2020
Q3 		$591K Buy
4,709
+2,048
+77% +$220K 0.23% 74
2020
Q2 		$261K Sell
2,661
-4,620
-63% -$426K 0.12% 126
2020
Q1 		$615K Sell
7,281
-362
-5% -$33.7K 0.34% 52
2019
Q4 		$774K Buy
+7,643
New +$721K 0.37% 55

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

Certuity's NKE Position: Q1 2026 in Review

Certuity reduced its Nike (NKE) stake by 28% in Q1 2026, selling an estimated $118K and leaving 5,074 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #504.

Certuity first reported a position in NKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.71M in Q4 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Certuity held 5,074 shares of Nike worth $266K as of Q1 2026.
  • Certuity sold 1,943 Nike shares in Q1 2026, an estimated $118K.
  • Nike made up 0.02% of Certuity's portfolio in Q1 2026, its #504 holding.
  • Certuity first reported a position in Nike in Q4 2019 and has held it in 26 quarters since.
  • Certuity's Nike position peaked at $1.71M in Q4 2023.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.