CF
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Clarity Financial’s Nike NKE Stock Holding History

Clarity Financial’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
-5,097
Closed -$325K – 129
2025
Q4 		$325K Buy
5,097
+119
+2% +$7.76K 0.03% 83
2025
Q3 		$347K Hold
4,978
– – 0.03% 85
2025
Q2 		$354K Buy
4,978
+1,049
+27% +$63K 0.04% 82
2025
Q1 		$249K Buy
3,929
+1
+0% +$74 0.03% 95
2024
Q4 		$297K Sell
3,928
-390
-9% -$30.6K 0.04% 94
2024
Q3 		$382K Buy
4,318
+101
+2% +$7.92K 0.04% 102
2024
Q2 		$318K Buy
4,217
+358
+9% +$33.3K 0.05% 92
2024
Q1 		$363K Buy
+3,859
New +$393K 0.05% 89

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

Clarity Financial's NKE Position: Q1 2026 in Review

Clarity Financial sold out of Nike (NKE) in Q1 2026, closing a stake of 5,097 shares — an estimated $325K sold.

Clarity Financial first reported a position in NKE in Q1 2024 and held it in 8 quarters. The position peaked at $382K in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Clarity Financial reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Clarity Financial sold 5,097 Nike shares in Q1 2026, an estimated $325K.
  • Clarity Financial first reported a position in Nike in Q1 2024 and held it in 8 quarters.
  • Clarity Financial's Nike position peaked at $382K in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Clarity Financial's 13F filing for Q1 2026, filed 4 May 2026.