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Diversify Wealth Management’s Nike NKE Stock Holding History

Diversify Wealth Management’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 		$701K Buy
+15,787
New +$957K 0.01% 709
2025
Q1 		– Sell
-3,381
Closed -$241K – 537
2024
Q4 		$241K Sell
3,381
-12,665
-79% -$995K 0.02% 459
2024
Q3 		$1.28M Buy
16,046
+829
+5% +$65K 0.12% 174
2024
Q2 		$1.09M Buy
+15,217
New +$1.41M 0.14% 156

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

Diversify Wealth Management's NKE Position: Q1 2026 in Review

Diversify Wealth Management opened a new position in Nike (NKE) in Q1 2026: 15,787 shares worth $701K. The stake represents 0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Diversify Wealth Management previously reported a position in NKE as recently as Q4 2024.

Diversify Wealth Management first reported a position in NKE in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.28M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Diversify Wealth Management held 15,787 shares of Nike worth $701K as of Q1 2026.
  • Nike was a new Diversify Wealth Management position in Q1 2026.
  • Nike made up 0.01% of Diversify Wealth Management's portfolio in Q1 2026, its #709 holding.
  • Diversify Wealth Management first reported a position in Nike in Q2 2024 and has held it in 4 quarters since.
  • Diversify Wealth Management's Nike position peaked at $1.28M in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.