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Clark Capital Management Group’s Nike NKE Stock Holding History

Clark Capital Management 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 		$334K Sell
6,329
-531
-8% -$32.2K ﹤0.01% 424
2025
Q4 		$437K Sell
6,860
-1,674
-20% -$109K ﹤0.01% 374
2025
Q3 		$595K Buy
8,534
+2,490
+41% +$186K ﹤0.01% 331
2025
Q2 		$429K Sell
6,044
-7
-0.1% -$420 ﹤0.01% 343
2025
Q1 		$384K Sell
6,051
-400
-6% -$29.4K ﹤0.01% 359
2024
Q4 		$488K Sell
6,451
-261
-4% -$20.5K ﹤0.01% 337
2024
Q3 		$593K Hold
6,712
– – ﹤0.01% 322
2024
Q2 		$506K Buy
6,712
+588
+10% +$54.6K ﹤0.01% 314
2024
Q1 		$576K Buy
6,124
+380
+7% +$38.7K ﹤0.01% 320
2023
Q4 		$624K Buy
5,744
+14
+0.2% +$1.5K 0.01% 310
2023
Q3 		$548K Buy
5,730
+28
+0.5% +$2.88K 0.01% 281
2023
Q2 		$629K Buy
5,702
+25
+0.4% +$2.92K 0.01% 277
2023
Q1 		$696K Sell
5,677
-59
-1% -$7.25K 0.01% 268
2022
Q4 		$671K Buy
5,736
+30
+0.5% +$3.02K 0.01% 276
2022
Q3 		$474K Sell
5,706
-687
-11% -$74K 0.01% 290
2022
Q2 		$653K Buy
6,393
+401
+7% +$47.4K 0.01% 252
2022
Q1 		$806K Sell
5,992
-769
-11% -$108K 0.01% 278
2021
Q4 		$1.13M Buy
6,761
+56
+0.8% +$9.24K 0.01% 244
2021
Q3 		$974K Buy
6,705
+1
+0% +$163 0.01% 254
2021
Q2 		$1.04M Sell
6,704
-528
-7% -$71.1K 0.01% 260
2021
Q1 		$961K Buy
7,232
+291
+4% +$40.5K 0.01% 261
2020
Q4 		$982K Buy
6,941
+818
+13% +$108K 0.02% 267
2020
Q3 		$769K Buy
6,123
+159
+3% +$17.1K 0.01% 253
2020
Q2 		$585K Sell
5,964
-134
-2% -$12.4K 0.01% 248
2020
Q1 		$505K Buy
6,098
+11
+0.2% +$1.02K 0.01% 234
2019
Q4 		$617K Buy
+6,087
New +$574K 0.01% 247
2015
Q4 		– Sell
-3,520
Closed -$216K – 325
2015
Q3 		$216K Buy
+3,520
New +$199K 0.02% 289
2015
Q1 		– Sell
-4,534
Closed -$218K – 348
2014
Q4 		$218K Buy
+4,534
New +$213K 0.02% 293

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

Clark Capital Management Group's NKE Position: Q1 2026 in Review

Clark Capital Management Group reduced its Nike (NKE) stake by 7.7% in Q1 2026, selling an estimated $32.2K and leaving 6,329 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Clark Capital Management Group first reported a position in NKE in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.13M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Clark Capital Management Group held 6,329 shares of Nike worth $334K as of Q1 2026.
  • Clark Capital Management Group sold 531 Nike shares in Q1 2026, an estimated $32.2K.
  • Nike made up ﹤0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #424 holding.
  • Clark Capital Management Group first reported a position in Nike in Q4 2014 and has held it in 28 quarters since.
  • Clark Capital Management Group's Nike position peaked at $1.13M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.