Cladis Investment Advisory’s Nike NKE Stock Holding History

Cladis Investment Advisory’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	$1.56M	Buy	29,616 +4,085	+16%	+$248K	0.86%	33
2025 Q4	$1.63M	Buy	25,531 +10,453	+69%	+$681K	0.89%	31
2025 Q3	$1.05M	Sell	15,078 -700	-4%	-$52.2K	0.6%	55
2025 Q2	$1.12M	Buy	15,778 +3,585	+29%	+$215K	0.7%	46
2025 Q1	$774K	Buy	12,193 +1,001	+9%	+$73.7K	0.56%	56
2024 Q4	$847K	Buy	11,192 +2,265	+25%	+$178K	0.6%	55
2024 Q3	$789K	Buy	8,927 +995	+13%	+$78K	0.55%	60
2024 Q2	$598K	Buy	7,932 +2,765	+54%	+$257K	0.43%	68
2024 Q1	$486K	Buy	+5,167	New	+$526K	0.36%	81
2022 Q3	–	Sell	-2,220	Closed	-$227K	–	131
2022 Q2	$227K	Hold	2,220	–	–	0.23%	114
2022 Q1	$299K	Buy	2,220 +10	+0.5%	+$1.41K	0.24%	108
2021 Q4	$368K	Buy	+2,210	New	+$364K	0.3%	102

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

Cladis Investment Advisory's NKE Position: Q1 2026 in Review

Cladis Investment Advisory increased its Nike (NKE) stake by 16% in Q1 2026, buying an estimated $248K and bringing the position to 29,616 shares worth $1.56M. The position accounts for 0.86% of the portfolio, ranked #33.

Cladis Investment Advisory first reported a position in NKE in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Cladis Investment Advisory held 29,616 shares of Nike worth $1.56M as of Q1 2026.
Cladis Investment Advisory bought 4,085 Nike shares in Q1 2026, an estimated $248K.
Nike made up 0.86% of Cladis Investment Advisory's portfolio in Q1 2026, its #33 holding.
Cladis Investment Advisory first reported a position in Nike in Q4 2021 and has held it in 12 quarters since.
Cladis Investment Advisory's Nike position peaked at $1.63M in Q4 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.