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Diligent Investors’s Nike NKE Stock Holding History

Diligent Investors’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
-3,719
Closed -$237K – 354
2025
Q4 		$237K Buy
3,719
+153
+4% +$9.97K 0.06% 304
2025
Q3 		$249K Sell
3,566
-3,097
-46% -$231K 0.06% 291
2025
Q2 		$473K Buy
6,663
+1,904
+40% +$114K 0.11% 206
2025
Q1 		$302K Buy
4,759
+1,000
+27% +$73.6K 0.07% 276
2024
Q4 		$284K Buy
3,759
+202
+6% +$15.9K 0.07% 287
2024
Q3 		$314K Buy
+3,557
New +$279K 0.07% 260

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

Diligent Investors's NKE Position: Q1 2026 in Review

Diligent Investors sold out of Nike (NKE) in Q1 2026, closing a stake of 3,719 shares — an estimated $237K sold.

Diligent Investors first reported a position in NKE in Q3 2024 and held it in 6 quarters. The position peaked at $473K in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Diligent Investors reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Diligent Investors sold 3,719 Nike shares in Q1 2026, an estimated $237K.
  • Diligent Investors first reported a position in Nike in Q3 2024 and held it in 6 quarters.
  • Diligent Investors's Nike position peaked at $473K in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.