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Citizens Financial Group’s Nike NKE Stock Holding History

Citizens Financial Group’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 		$1.59M Sell
29,825
-13,107
-31% -$795K 0.02% 312
2025
Q4 		$2.75M Sell
42,932
-5,366
-11% -$350K 0.04% 238
2025
Q3 		$3.38M Buy
48,298
+6,823
+16% +$508K 0.05% 216
2025
Q2 		$2.96M Sell
41,475
-1,585
-4% -$95.1K 0.05% 215
2025
Q1 		$2.75M Buy
43,060
+762
+2% +$56.1K 0.05% 203
2024
Q4 		$3.2M Sell
42,298
-47,978
-53% -$3.77M 0.06% 185
2024
Q3 		$8M Sell
90,276
-5,190
-5% -$407K 0.16% 116
2024
Q2 		$7.21M Buy
95,466
+22,620
+31% +$2.1M 0.16% 117
2024
Q1 		$6.85M Buy
72,846
+2,692
+4% +$274K 0.23% 83
2023
Q4 		$7.62M Buy
70,154
+3,052
+5% +$328K 0.26% 80
2023
Q3 		$6.42M Sell
67,102
-23,752
-26% -$2.44M 0.26% 81
2023
Q2 		$10M Sell
90,854
-3,673
-4% -$430K 0.36% 61
2023
Q1 		$11.6M Sell
94,527
-23,049
-20% -$2.83M 0.42% 52
2022
Q4 		$13.8M Sell
117,576
-4,159
-3% -$419K 0.54% 40
2022
Q3 		$10.1M Sell
121,735
-87
-0.1% -$9.37K 0.45% 55
2022
Q2 		$12.5M Sell
121,822
-2,137
-2% -$253K 0.52% 43
2022
Q1 		$16.7M Buy
123,959
+164
+0.1% +$23K 0.58% 38
2021
Q4 		$20.6M Sell
123,795
-2,379
-2% -$392K 0.69% 30
2021
Q3 		$18.3M Sell
126,174
-46,590
-27% -$7.6M 0.68% 30
2021
Q2 		$26.7M Buy
172,764
+9,134
+6% +$1.23M 1.16% 19
2021
Q1 		$21.7M Sell
163,630
-1,215
-0.7% -$169K 1.15% 19
2020
Q4 		$23.3M Sell
164,845
-1,290
-0.8% -$171K 1.34% 16
2020
Q3 		$20.9M Sell
166,135
-7,355
-4% -$790K 1.33% 17
2020
Q2 		$17M Sell
173,490
-2,477
-1% -$229K 1.19% 20
2020
Q1 		$14.6M Buy
175,967
+1,573
+0.9% +$146K 1.19% 22
2019
Q4 		$17.7M Sell
174,394
-3,558
-2% -$335K 1.18% 18
2019
Q3 		$16.7M Sell
177,952
-2,621
-1% -$225K 1.21% 17
2019
Q2 		$15.2M Sell
180,573
-4,093
-2% -$344K 1.11% 20
2019
Q1 		$15.6M Buy
184,666
+35,491
+24% +$2.93M 1.15% 21
2018
Q4 		$11.1M Buy
149,175
+111,648
+298% +$8.35M 1% 30
2018
Q3 		$3.18M Sell
37,527
-367
-1% -$29.5K 0.25% 88
2018
Q2 		$3.02M Sell
37,894
-6,440
-15% -$454K 0.25% 88
2018
Q1 		$2.95M Sell
44,334
-860
-2% -$56.8K 0.25% 88
2017
Q4 		$2.83M Sell
45,194
-600
-1% -$34.5K 0.23% 86
2017
Q3 		$2.38M Sell
45,794
-3,363
-7% -$189K 0.2% 94
2017
Q2 		$2.9M Sell
49,157
-127,412
-72% -$6.87M 0.26% 91
2017
Q1 		$9.84M Buy
176,569
+17,177
+11% +$949K 0.87% 41
2016
Q4 		$8.1M Sell
159,392
-10,779
-6% -$553K 0.78% 45
2016
Q3 		$8.96M Sell
170,171
-595
-0.3% -$33.6K 0.85% 45
2016
Q2 		$9.43M Sell
170,766
-6,704
-4% -$382K 0.91% 40
2016
Q1 		$10.9M Sell
177,470
-39,488
-18% -$2.38M 1.05% 29
2015
Q4 		$14.1M Buy
+216,958
New +$14M 1.34% 15

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

Citizens Financial Group's NKE Position: Q1 2026 in Review

Citizens Financial Group reduced its Nike (NKE) stake by 31% in Q1 2026, selling an estimated $795K and leaving 29,825 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #312.

Citizens Financial Group first reported a position in NKE in Q4 2015 and has held it in 42 quarters since. The position peaked at $26.7M in Q2 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Citizens Financial Group held 29,825 shares of Nike worth $1.59M as of Q1 2026.
  • Citizens Financial Group sold 13,107 Nike shares in Q1 2026, an estimated $795K.
  • Nike made up 0.02% of Citizens Financial Group's portfolio in Q1 2026, its #312 holding.
  • Citizens Financial Group first reported a position in Nike in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Nike position peaked at $26.7M in Q2 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.