ClearBridge Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
26,950
-62,229
| -70% | -$3.77M | ﹤0.01% | 606 |
|
|
2025
Q4 | $5.68M | Buy |
89,179
+4,345
| +5% | +$283K | ﹤0.01% | 566 |
|
|
2025
Q3 | $5.92M | Buy |
84,834
+12,717
| +18% | +$948K | ﹤0.01% | 579 |
|
|
2025
Q2 | $5.12M | Sell |
72,117
-119,870
| -62% | -$7.2M | ﹤0.01% | 568 |
|
|
2025
Q1 | $12.2M | Sell |
191,987
-133,563
| -41% | -$9.83M | 0.01% | 462 |
|
|
2024
Q4 | $24.6M | Sell |
325,550
-51,045
| -14% | -$4.01M | 0.02% | 414 |
|
|
2024
Q3 | $33.3M | Sell |
376,595
-19,527
| -5% | -$1.53M | 0.03% | 381 |
|
|
2024
Q2 | $29.9M | Sell |
396,122
-4,567,131
| -92% | -$424M | 0.02% | 402 |
|
|
2024
Q1 | $466M | Buy |
4,963,253
+109,295
| +2% | +$11.1M | 0.37% | 75 |
|
|
2023
Q4 | $527M | Buy |
4,853,958
+183,833
| +4% | +$19.8M | 0.45% | 59 |
|
|
2023
Q3 | $447M | Sell |
4,670,125
-1,151,395
| -20% | -$118M | 0.43% | 65 |
|
|
2023
Q2 | $643M | Sell |
5,821,520
-252,431
| -4% | -$29.5M | 0.58% | 43 |
|
|
2023
Q1 | $745M | Sell |
6,073,951
-261,318
| -4% | -$32.1M | 0.71% | 29 |
|
|
2022
Q4 | $741M | Buy |
6,335,269
+294,286
| +5% | +$29.6M | 0.73% | 28 |
|
|
2022
Q3 | $502M | Sell |
6,040,983
-328,361
| -5% | -$35.3M | 0.51% | 50 |
|
|
2022
Q2 | $651M | Buy |
6,369,344
+467,113
| +8% | +$55.2M | 0.61% | 36 |
|
|
2022
Q1 | $794M | Sell |
5,902,231
-8,885
| -0.2% | -$1.25M | 0.6% | 38 |
|
|
2021
Q4 | $985M | Buy |
5,911,116
+5,598,271
| +1,789% | +$923M | 0.67% | 28 |
|
|
2021
Q3 | $45.4M | Buy |
312,845
+49,769
| +19% | +$8.11M | 0.03% | 370 |
|
|
2021
Q2 | $40.6M | Buy |
263,076
+34,752
| +15% | +$4.68M | 0.03% | 400 |
|
|
2021
Q1 | $30.3M | Buy |
228,324
+50,148
| +28% | +$6.97M | 0.02% | 430 |
|
|
2020
Q4 | $25.2M | Sell |
178,176
-2,343
| -1% | -$310K | 0.02% | 432 |
|
|
2020
Q3 | $22.7M | Buy |
180,519
+19,411
| +12% | +$2.08M | 0.02% | 407 |
|
|
2020
Q2 | $15.8M | Buy |
161,108
+14,226
| +10% | +$1.31M | 0.01% | 447 |
|
|
2020
Q1 | $12.2M | Sell |
146,882
-3,155
| -2% | -$294K | 0.01% | 447 |
|
|
2019
Q4 | $15.3M | Buy |
150,037
+10,998
| +8% | +$1.04M | 0.01% | 493 |
|
|
2019
Q3 | $13.1M | Buy |
139,039
+1,836
| +1% | +$157K | 0.01% | 500 |
|
|
2019
Q2 | $11.5M | Buy |
137,203
+4,965
| +4% | +$418K | 0.01% | 515 |
|
|
2019
Q1 | $11.1M | Buy |
132,238
+544
| +0.4% | +$44.9K | 0.01% | 519 |
|
|
2018
Q4 | $9.76M | Buy |
131,694
+1,125
| +0.9% | +$84.2K | 0.01% | 529 |
|
|
2018
Q3 | $11.1M | Sell |
130,569
-15,443
| -11% | -$1.24M | 0.01% | 532 |
|
|
2018
Q2 | $11.6M | Sell |
146,012
-8,600
| -6% | -$606K | 0.01% | 469 |
|
|
2018
Q1 | $10.3M | Sell |
154,612
-5,807
| -4% | -$383K | 0.01% | 470 |
|
|
2017
Q4 | $10M | Buy |
160,419
+14,556
| +10% | +$837K | 0.01% | 479 |
|
|
2017
Q3 | $7.56M | Buy |
145,863
+7,446
| +5% | +$418K | 0.01% | 495 |
|
|
2017
Q2 | $8.17M | Buy |
138,417
+3,841
| +3% | +$207K | 0.01% | 489 |
|
|
2017
Q1 | $7.5M | Sell |
134,576
-8,972
| -6% | -$496K | 0.01% | 501 |
|
|
2016
Q4 | $7.3M | Buy |
143,548
+1,566
| +1% | +$80.3K | 0.01% | 498 |
|
|
2016
Q3 | $7.47M | Buy |
141,982
+2,238
| +2% | +$126K | 0.01% | 491 |
|
|
2016
Q2 | $7.71M | Buy |
139,744
+123,228
| +746% | +$7.02M | 0.01% | 499 |
|
|
2016
Q1 | $1.01M | Sell |
16,516
-1,771,632
| -99% | -$107M | ﹤0.01% | 691 |
|
|
2015
Q4 | $112M | Buy |
1,788,148
+21,202
| +1% | +$1.37M | 0.13% | 164 |
|
|
2015
Q3 | $109M | Sell |
1,766,946
-20,298
| -1% | -$1.15M | 0.13% | 165 |
|
|
2015
Q2 | $96.5M | Sell |
1,787,244
-13,940
| -0.8% | -$714K | 0.1% | 193 |
|
|
2015
Q1 | $90.4M | Buy |
1,801,184
+22,680
| +1% | +$1.08M | 0.09% | 206 |
|
|
2014
Q4 | $85.5M | Buy |
1,778,504
+46,950
| +3% | +$2.2M | 0.09% | 208 |
|
|
2014
Q3 | $77.2M | Sell |
1,731,554
-326
| -0% | -$12.9K | 0.09% | 217 |
|
|
2014
Q2 | $67.2M | Buy |
1,731,880
+4,766
| +0.3% | +$177K | 0.08% | 243 |
|
|
2014
Q1 | $63.8M | Buy |
1,727,114
+3,620
| +0.2% | +$137K | 0.08% | 244 |
|
|
2013
Q4 | $67.8M | Sell |
1,723,494
-15,656
| -0.9% | -$599K | 0.08% | 234 |
|
|
2013
Q3 | $63.2M | Sell |
1,739,150
-1,051,522
| -38% | -$34.3M | 0.09% | 225 |
|
|
2013
Q2 | $88.9M | Buy |
+2,790,672
| New | +$86.8M | 0.14% | 169 |
|
Other funds holding NKE
VCM
DAM
VPM
ClearBridge Investments's NKE Position: Q1 2026 in Review
ClearBridge Investments reduced its Nike (NKE) stake by 70% in Q1 2026, selling an estimated $3.77M and leaving 26,950 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #606.
ClearBridge Investments first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $985M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- ClearBridge Investments held 26,950 shares of Nike worth $1.42M as of Q1 2026.
- ClearBridge Investments sold 62,229 Nike shares in Q1 2026, an estimated $3.77M.
- Nike made up ﹤0.01% of ClearBridge Investments's portfolio in Q1 2026, its #606 holding.
- ClearBridge Investments first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- ClearBridge Investments's Nike position peaked at $985M in Q4 2021.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.