EH
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Equitable Holdings’s Nike NKE Stock Holding History

Equitable Holdings’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 		$4.3M Buy
68,628
+31,932
+87% +$1.94M 0.03% 484
2025
Q4 		$2.34M Buy
36,696
+13,912
+61% +$907K 0.02% 591
2025
Q3 		$1.59M Buy
22,784
+519
+2% +$38.7K 0.01% 690
2025
Q2 		$1.58M Buy
22,265
+1,246
+6% +$74.8K 0.01% 653
2025
Q1 		$1.33M Sell
21,019
-6,486
-24% -$477K 0.01% 628
2024
Q4 		$2.08M Sell
27,505
-4,279
-13% -$336K 0.02% 479
2024
Q3 		$2.81M Sell
31,784
-5,378
-14% -$422K 0.03% 399
2024
Q2 		$2.8M Sell
37,162
-12,740
-26% -$1.18M 0.03% 379
2024
Q1 		$4.69M Buy
49,902
+3,512
+8% +$357K 0.05% 253
2023
Q4 		$5.04M Sell
46,390
-3,985
-8% -$428K 0.06% 223
2023
Q3 		$4.82M Buy
50,375
+5,510
+12% +$567K 0.07% 205
2023
Q2 		$4.95M Buy
44,865
+9,617
+27% +$1.12M 0.07% 192
2023
Q1 		$4.32M Buy
35,248
+1,546
+5% +$190K 0.07% 194
2022
Q4 		$3.94M Sell
33,702
-3,799
-10% -$383K 0.07% 187
2022
Q3 		$3.12M Buy
37,501
+625
+2% +$67.3K 0.06% 200
2022
Q2 		$3.77M Sell
36,876
-639
-2% -$75.6K 0.07% 175
2022
Q1 		$5.05M Sell
37,515
-4,038
-10% -$567K 0.08% 156
2021
Q4 		$6.93M Buy
41,553
+1,270
+3% +$209K 0.11% 131
2021
Q3 		$5.85M Buy
40,283
+1,342
+3% +$219K 0.1% 138
2021
Q2 		$6.02M Buy
38,941
+20,382
+110% +$2.74M 0.1% 132
2021
Q1 		$2.47M Buy
18,559
+228
+1% +$31.7K 0.05% 214
2020
Q4 		$2.59M Buy
18,331
+2,375
+15% +$315K 0.06% 192
2020
Q3 		$2M Buy
15,956
+1,936
+14% +$208K 0.05% 208
2020
Q2 		$1.38M Sell
14,020
-1,055
-7% -$97.4K 0.04% 256
2020
Q1 		$1.25M Buy
15,075
+4,028
+36% +$375K 0.04% 235
2019
Q4 		$1.12M Buy
+11,047
New +$1.04M 0.03% 279

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

Equitable Holdings's NKE Position: Q1 2026 in Review

Equitable Holdings increased its Nike (NKE) stake by 87% in Q1 2026, buying an estimated $1.94M and bringing the position to 68,628 shares worth $4.3M. The position accounts for 0.03% of the portfolio, ranked #484.

Equitable Holdings first reported a position in NKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.93M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Equitable Holdings held 68,628 shares of Nike worth $4.3M as of Q1 2026.
  • Equitable Holdings bought 31,932 Nike shares in Q1 2026, an estimated $1.94M.
  • Nike made up 0.03% of Equitable Holdings's portfolio in Q1 2026, its #484 holding.
  • Equitable Holdings first reported a position in Nike in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's Nike position peaked at $6.93M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.