EdenTree Asset Management’s Nike NKE Stock Holding History

EdenTree Asset 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	$9.2M	Hold	174,174	–	–	2.77%	10
2025 Q4	$11.1M	Sell	174,174 -41,384	-19%	-$2.7M	3.4%	6
2025 Q3	$15M	Buy	215,558 +45,000	+26%	+$3.35M	3.62%	5
2025 Q2	$12.1M	Buy	170,558 +33,000	+24%	+$1.98M	3.36%	6
2025 Q1	$8.74M	Sell	137,558 -400	-0.3%	-$29.4K	2.93%	12
2024 Q4	$10.4M	Hold	137,958	–	–	3.03%	5
2024 Q3	$12.2M	Buy	137,958 +5,884	+4%	+$461K	3.53%	4
2024 Q2	$9.95M	Buy	132,074 +9,350	+8%	+$869K	3.15%	6
2024 Q1	$11.5M	Buy	122,724 +1,080	+0.9%	+$110K	3.66%	5
2023 Q4	$13.2M	Buy	121,644 +26,769	+28%	+$2.88M	4.08%	5
2023 Q3	$9.07M	Buy	94,875 +82,875	+691%	+$8.52M	3.56%	8
2023 Q2	$1.32M	Buy	+12,000	New	+$1.4M	0.45%	39

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EdenTree Asset Management's NKE Position: Q1 2026 in Review

EdenTree Asset Management held its Nike (NKE) position steady in Q1 2026 at 174,174 shares worth $9.2M. The position accounts for 2.77% of the portfolio, ranked #10.

EdenTree Asset Management first reported a position in NKE in Q2 2023 and has held it in 12 quarters since. The position peaked at $15M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

EdenTree Asset Management held 174,174 shares of Nike worth $9.2M as of Q1 2026.
EdenTree Asset Management left its Nike share count unchanged in Q1 2026.
Nike made up 2.77% of EdenTree Asset Management's portfolio in Q1 2026, its #10 holding.
EdenTree Asset Management first reported a position in Nike in Q2 2023 and has held it in 12 quarters since.
EdenTree Asset Management's Nike position peaked at $15M in Q3 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.