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Diversified Enterprises’s Nike NKE Stock Holding History

Diversified Enterprises’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 		$484K Sell
9,159
-77
-0.8% -$4.67K 0.03% 246
2025
Q4 		$588K Buy
9,236
+4,982
+117% +$325K 0.04% 196
2025
Q3 		$297K Sell
4,254
-50
-1% -$3.73K 0.02% 242
2025
Q2 		$306K Sell
4,304
-246
-5% -$14.8K 0.02% 223
2025
Q1 		$289K Buy
4,550
+598
+15% +$44K 0.02% 235
2024
Q4 		$299K Sell
3,952
-349
-8% -$27.4K 0.03% 188
2024
Q3 		$380K Buy
+4,301
New +$337K 0.04% 146

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

Diversified Enterprises's NKE Position: Q1 2026 in Review

Diversified Enterprises reduced its Nike (NKE) stake by 0.83% in Q1 2026, selling an estimated $4.67K and leaving 9,159 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #246.

Diversified Enterprises first reported a position in NKE in Q3 2024 and has held it in 7 quarters since. The position peaked at $588K in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Diversified Enterprises held 9,159 shares of Nike worth $484K as of Q1 2026.
  • Diversified Enterprises sold 77 Nike shares in Q1 2026, an estimated $4.67K.
  • Nike made up 0.03% of Diversified Enterprises's portfolio in Q1 2026, its #246 holding.
  • Diversified Enterprises first reported a position in Nike in Q3 2024 and has held it in 7 quarters since.
  • Diversified Enterprises's Nike position peaked at $588K in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.