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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
2023
Q1 		– Sell
-4,316
Closed -$505K – 649
2022
Q4 		$505K Buy
+4,316
New +$435K 0.03% 357

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

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.