Corient Private Wealth
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Corient Private Wealth’s Nike NKE Stock Holding History

Corient Private Wealth’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 		$28.3M Sell
536,641
-1,270,056
-70% -$77M 0.04% 329
2025
Q4 		$111M Buy
1,806,697
+1,267,525
+235% +$82.6M 0.07% 230
2025
Q3 		$37.6M Sell
539,172
-27,685
-5% -$2.06M 0.06% 277
2025
Q2 		$40.3M Sell
566,857
-108,996
-16% -$6.54M 0.05% 261
2025
Q1 		$42.9M Sell
675,853
-117,903
-15% -$8.68M 0.07% 245
2024
Q4 		$60.2M Sell
793,756
-170,717
-18% -$13.4M 0.1% 197
2024
Q3 		$85.3M Sell
964,473
-37,837
-4% -$2.97M 0.13% 155
2024
Q2 		$75.5M Sell
1,002,310
-302,676
-23% -$28.1M 0.13% 159
2024
Q1 		$123M Sell
1,304,986
-10,320
-0.8% -$1.05M 0.22% 108
2023
Q4 		$143M Buy
1,315,306
+190,399
+17% +$20.5M 0.26% 86
2023
Q3 		$108M Buy
1,124,907
+12,690
+1% +$1.31M 0.25% 97
2023
Q2 		$123M Sell
1,112,217
-54,496
-5% -$6.37M 0.28% 84
2023
Q1 		$143M Buy
1,166,713
+272,928
+31% +$33.6M 0.38% 62
2022
Q4 		$105M Buy
+893,785
New +$90M 0.38% 68

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

Corient Private Wealth's NKE Position: Q1 2026 in Review

Corient Private Wealth reduced its Nike (NKE) stake by 70% in Q1 2026, selling an estimated $77M and leaving 536,641 shares worth $28.3M. The position accounts for 0.04% of the portfolio, ranked #329.

Corient Private Wealth first reported a position in NKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $143M in Q1 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Corient Private Wealth held 536,641 shares of Nike worth $28.3M as of Q1 2026.
  • Corient Private Wealth sold 1,270,056 Nike shares in Q1 2026, an estimated $77M.
  • Nike made up 0.04% of Corient Private Wealth's portfolio in Q1 2026, its #329 holding.
  • Corient Private Wealth first reported a position in Nike in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Nike position peaked at $143M in Q1 2023.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.