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Empirical Asset Management’s Nike NKE Stock Holding History

Empirical 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 		– Sell
-7,711
Closed -$426K – 420
2025
Q4 		$426K Sell
7,711
-3,735
-33% -$243K 0.12% 226
2025
Q3 		$726K Buy
11,446
+765
+7% +$57K 0.2% 162
2025
Q2 		$759K Buy
10,681
+1,331
+14% +$79.9K 0.23% 130
2025
Q1 		$594K Sell
9,350
-8,514
-48% -$627K 0.2% 146
2024
Q4 		$230K Buy
17,864
+14,824
+488% +$1.16M 0.08% 282
2024
Q3 		$269K Sell
3,040
-824
-21% -$64.6K 0.1% 246
2024
Q2 		$291K Buy
+3,864
New +$359K 0.11% 256
2024
Q1 		– Sell
-3,012
Closed -$327K – 295
2023
Q4 		$327K Buy
+3,012
New +$324K 0.27% 126
2022
Q3 		– Sell
-5,444
Closed -$556K – 167
2022
Q2 		$556K Buy
+5,444
New +$644K 0.59% 55

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

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

Empirical Asset Management sold out of Nike (NKE) in Q1 2026, closing a stake of 7,711 shares — an estimated $426K sold.

Empirical Asset Management first reported a position in NKE in Q2 2022 and held it in 9 quarters. The position peaked at $759K in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Empirical Asset Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Empirical Asset Management sold 7,711 Nike shares in Q1 2026, an estimated $426K.
  • Empirical Asset Management first reported a position in Nike in Q2 2022 and held it in 9 quarters.
  • Empirical Asset Management's Nike position peaked at $759K in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.