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Dunhill Financial’s Nike NKE Stock Holding History

Dunhill Financial’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 		$4.67K Sell
88
-17
-16% -$1.03K ﹤0.01% 651
2025
Q4 		$6.69K Buy
105
+15
+17% +$978 ﹤0.01% 556
2025
Q3 		$6.29K Buy
90
+27
+43% +$2.01K ﹤0.01% 538
2025
Q2 		$4.54K Sell
63
-194
-75% -$11.6K ﹤0.01% 558
2025
Q1 		$16.3K Sell
257
-8
-3% -$589 0.01% 324
2024
Q4 		$20K Sell
265
-228
-46% -$17.9K 0.01% 280
2024
Q3 		$43.6K Buy
493
+169
+52% +$13.3K 0.02% 181
2024
Q2 		$24.4K Buy
324
+207
+177% +$19.2K 0.02% 193
2024
Q1 		$11K Buy
117
+17
+17% +$1.73K 0.01% 224
2023
Q4 		$10.9K Buy
+100
New +$10.7K 0.01% 198

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

Dunhill Financial's NKE Position: Q1 2026 in Review

Dunhill Financial reduced its Nike (NKE) stake by 16% in Q1 2026, selling an estimated $1.03K and leaving 88 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Dunhill Financial first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $43.6K in Q3 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Dunhill Financial held 88 shares of Nike worth $4.67K as of Q1 2026.
  • Dunhill Financial sold 17 Nike shares in Q1 2026, an estimated $1.03K.
  • Nike made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #651 holding.
  • Dunhill Financial first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Nike position peaked at $43.6K in Q3 2024.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.