EFS
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Essex Financial Services’s Nike NKE Stock Holding History

Essex Financial Services’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 		$363K Sell
6,865
-690
-9% -$41.8K 0.02% 555
2025
Q4 		$481K Buy
7,555
+781
+12% +$50.9K 0.03% 452
2025
Q3 		$472K Buy
6,774
+1,129
+20% +$84.1K 0.03% 436
2025
Q2 		$401K Buy
5,645
+1,035
+22% +$62.1K 0.03% 458
2025
Q1 		$293K Sell
4,610
-1,787
-28% -$132K 0.02% 501
2024
Q4 		$484K Buy
6,397
+1,925
+43% +$151K 0.03% 382
2024
Q3 		$364K Sell
4,472
-2,696
-38% -$211K 0.03% 447
2024
Q2 		$532K Buy
7,168
+2,127
+42% +$198K 0.04% 365
2024
Q1 		$474K Sell
5,041
-142
-3% -$14.4K 0.04% 337
2023
Q4 		$563K Buy
5,183
+77
+2% +$8.27K 0.06% 282
2023
Q3 		$488K Sell
5,106
-729
-12% -$75K 0.06% 280
2023
Q2 		$644K Buy
5,835
+178
+3% +$20.8K 0.07% 242
2023
Q1 		$694K Buy
5,657
+45
+0.8% +$5.53K 0.07% 240
2022
Q4 		$656K Sell
5,612
-278
-5% -$28K 0.07% 236
2022
Q3 		$490K Buy
5,890
+219
+4% +$23.6K 0.06% 258
2022
Q2 		$580K Buy
5,671
+130
+2% +$15.4K 0.06% 251
2022
Q1 		$746K Sell
5,541
-361
-6% -$50.7K 0.07% 234
2021
Q4 		$984K Buy
5,902
+247
+4% +$40.7K 0.1% 197
2021
Q3 		$821K Buy
5,655
+224
+4% +$36.5K 0.09% 206
2021
Q2 		$722K Hold
5,431
– – 0.1% 197
2021
Q1 		$722K Buy
5,431
+433
+9% +$60.2K 0.13% 165
2020
Q4 		$707K Sell
4,998
-6
-0.1% -$795 0.14% 148
2020
Q3 		$628K Buy
5,004
+1,217
+32% +$131K 0.15% 131
2020
Q2 		$371K Sell
3,787
-192
-5% -$17.7K 0.11% 167
2020
Q1 		$329K Sell
3,979
-474
-11% -$44.1K 0.12% 171
2019
Q4 		$451K Sell
4,453
-150
-3% -$14.1K 0.12% 159
2019
Q3 		$432K Buy
4,603
+372
+9% +$31.9K 0.14% 151
2019
Q2 		$355K Buy
4,231
+150
+4% +$12.6K 0.1% 166
2019
Q1 		$344K Sell
4,081
-2,104
-34% -$174K 0.1% 161
2018
Q4 		$459K Sell
6,185
-2,719
-31% -$203K 0.14% 137
2018
Q3 		$754K Buy
8,904
+500
+6% +$40.2K 0.17% 120
2018
Q2 		$670K Buy
8,404
+974
+13% +$68.6K 0.16% 128
2018
Q1 		$494K Hold
7,430
– – 0.1% 198
2017
Q4 		$465K Sell
7,430
-1,125
-13% -$64.7K 0.11% 162
2017
Q3 		$444K Sell
8,555
-1,950
-19% -$109K 0.11% 162
2017
Q2 		$620K Sell
10,505
-3,186
-23% -$172K 0.13% 162
2017
Q1 		$763K Sell
13,691
-3,165
-19% -$175K 0.18% 130
2016
Q4 		$857K Buy
16,856
+1,383
+9% +$70.9K 0.18% 123
2016
Q3 		$815K Sell
15,473
-2,475
-14% -$140K 0.19% 119
2016
Q2 		$991K Sell
17,948
-4,229
-19% -$241K 0.24% 102
2016
Q1 		$1.36M Sell
22,177
-1,280
-5% -$77.3K 0.34% 77
2015
Q4 		$1.47M Buy
23,457
+1,913
+9% +$123K 0.35% 75
2015
Q3 		$1.32M Buy
21,544
+3,168
+17% +$179K 0.34% 74
2015
Q2 		$993K Buy
18,376
+270
+1% +$13.8K 0.26% 100
2015
Q1 		$908K Buy
18,106
+2,770
+18% +$132K 0.23% 109
2014
Q4 		$737K Buy
15,336
+3,690
+32% +$173K 0.19% 128
2014
Q3 		$519K Hold
11,646
– – 0.16% 153
2014
Q2 		$452K Buy
11,646
+200
+2% +$7.44K 0.14% 174
2014
Q1 		$423K Buy
11,446
+2,590
+29% +$97.9K 0.14% 170
2013
Q4 		$348K Buy
+8,856
New +$339K 0.12% 183

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

Essex Financial Services's NKE Position: Q1 2026 in Review

Essex Financial Services reduced its Nike (NKE) stake by 9.1% in Q1 2026, selling an estimated $41.8K and leaving 6,865 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #555.

Essex Financial Services first reported a position in NKE in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.47M in Q4 2015. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Essex Financial Services held 6,865 shares of Nike worth $363K as of Q1 2026.
  • Essex Financial Services sold 690 Nike shares in Q1 2026, an estimated $41.8K.
  • Nike made up 0.02% of Essex Financial Services's portfolio in Q1 2026, its #555 holding.
  • Essex Financial Services first reported a position in Nike in Q4 2013 and has held it in 50 quarters since.
  • Essex Financial Services's Nike position peaked at $1.47M in Q4 2015.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.