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Erste Asset Management’s Nike NKE Stock Holding History

Erste 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 		$2.66M Sell
49,556
-37,947
-43% -$2.3M 0.02% 330
2025
Q4 		$5.46M Buy
87,503
+63,984
+272% +$4.17M 0.05% 263
2025
Q3 		$1.72M Sell
23,519
-40,729
-63% -$3.04M 0.02% 358
2025
Q2 		$4.53M Buy
64,248
+54,389
+552% +$3.26M 0.04% 288
2025
Q1 		$624K Sell
9,859
-2,362
-19% -$174K 0.01% 415
2024
Q4 		$934K Sell
12,221
-6,661
-35% -$523K 0.01% 396
2024
Q3 		$1.69M Sell
18,882
-165,672
-90% -$13M 0.02% 342
2024
Q2 		$15.6M Sell
184,554
-7,790
-4% -$724K 0.21% 118
2024
Q1 		$18.1M Sell
192,344
-106,045
-36% -$10.8M 0.25% 104
2023
Q4 		$32.4M Buy
298,389
+41,629
+16% +$4.47M 0.48% 67
2023
Q3 		$23.6M Buy
256,760
+22,847
+10% +$2.35M 0.41% 77
2023
Q2 		$26.5M Buy
233,913
+65,955
+39% +$7.71M 0.47% 64
2023
Q1 		$20.2M Sell
167,958
-37,610
-18% -$4.62M 0.39% 75
2022
Q4 		$24.1M Sell
205,568
-59,725
-23% -$6.01M 0.51% 57
2022
Q3 		$25.1M Buy
265,293
+11,353
+4% +$1.22M 0.56% 53
2022
Q2 		$26.2M Buy
253,940
+9,712
+4% +$1.15M 0.58% 48
2022
Q1 		$33.8M Buy
244,228
+381
+0.2% +$53.5K 0.64% 45
2021
Q4 		$41.1M Buy
243,847
+15,637
+7% +$2.58M 0.74% 43
2021
Q3 		$33.3M Sell
228,210
-27,481
-11% -$4.48M 0.66% 44
2021
Q2 		$39.8M Buy
255,691
+59,482
+30% +$8M 0.79% 35
2021
Q1 		$26.1M Sell
196,209
-7,530
-4% -$1.05M 0.64% 48
2020
Q4 		$28.8M Sell
203,739
-31,038
-13% -$4.11M 0.8% 31
2020
Q3 		$29.6M Buy
234,777
+78,231
+50% +$8.4M 1.01% 20
2020
Q2 		$15.1M Buy
156,546
+31,000
+25% +$2.86M 0.6% 47
2020
Q1 		$10.7M Buy
125,546
+2,446
+2% +$228K 0.62% 45
2019
Q4 		$12.5M Buy
123,100
+3,150
+3% +$297K 0.55% 49
2019
Q3 		$11.1M Buy
119,950
+1,550
+1% +$133K 0.59% 43
2019
Q2 		$9.91M Buy
118,400
+38,200
+48% +$3.21M 0.53% 46
2019
Q1 		$6.74M Sell
80,200
-2,300
-3% -$190K 0.38% 63
2018
Q4 		$6.08M Buy
+82,500
New +$6.17M 0.41% 57

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

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

Erste Asset Management reduced its Nike (NKE) stake by 43% in Q1 2026, selling an estimated $2.3M and leaving 49,556 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #330.

Erste Asset Management first reported a position in NKE in Q4 2018 and has held it in 30 quarters since. The position peaked at $41.1M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Erste Asset Management held 49,556 shares of Nike worth $2.66M as of Q1 2026.
  • Erste Asset Management sold 37,947 Nike shares in Q1 2026, an estimated $2.3M.
  • Nike made up 0.02% of Erste Asset Management's portfolio in Q1 2026, its #330 holding.
  • Erste Asset Management first reported a position in Nike in Q4 2018 and has held it in 30 quarters since.
  • Erste Asset Management's Nike position peaked at $41.1M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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