Empowered Funds’s Nike NKE Stock Holding History

Empowered Funds’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	$5.54M	Buy	+104,960	New	+$6.36M	0.04%	589
2025 Q4	–	Sell	-44,430	Closed	-$3.1M	–	1597
2025 Q3	$3.1M	Sell	44,430 -153,995	-78%	-$11.5M	0.03%	692
2025 Q2	$14.1M	Buy	198,425 +8,206	+4%	+$493K	0.16%	127
2025 Q1	$12.1M	Buy	190,219 +28,874	+18%	+$2.13M	0.17%	117
2024 Q4	$12.2M	Buy	161,345 +138,131	+595%	+$10.9M	0.18%	105
2024 Q3	$2.05M	Buy	23,214 +2,243	+11%	+$176K	0.03%	670
2024 Q2	$1.58M	Sell	20,971 -24,129	-54%	-$2.24M	0.03%	700
2024 Q1	$4.24M	Buy	45,100 +29,823	+195%	+$3.03M	0.08%	363
2023 Q4	$1.66M	Buy	15,277 +2,157	+16%	+$232K	0.04%	581
2023 Q3	$1.25M	Buy	13,120 +2,637	+25%	+$271K	0.04%	594
2023 Q2	$1.16M	Buy	10,483 +4,006	+62%	+$469K	0.04%	574
2023 Q1	$794K	Buy	+6,477	New	+$796K	0.05%	327

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

Empowered Funds's NKE Position: Q1 2026 in Review

Empowered Funds opened a new position in Nike (NKE) in Q1 2026: 104,960 shares worth $5.54M. The stake represents 0.04% of the portfolio and ranks #589 among its holdings. This is a return to the name: Empowered Funds previously reported a position in NKE as recently as Q3 2025.

Empowered Funds first reported a position in NKE in Q1 2023 and has held it in 12 quarters since. The position peaked at $14.1M in Q2 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Empowered Funds held 104,960 shares of Nike worth $5.54M as of Q1 2026.
Nike was a new Empowered Funds position in Q1 2026.
Nike made up 0.04% of Empowered Funds's portfolio in Q1 2026, its #589 holding.
Empowered Funds first reported a position in Nike in Q1 2023 and has held it in 12 quarters since.
Empowered Funds's Nike position peaked at $14.1M in Q2 2025.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.