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Ethic Inc’s Nike NKE Stock Holding History

Ethic Inc’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 		$6.24M Buy
118,175
+23,102
+24% +$1.4M 0.1% 217
2025
Q4 		$6.06M Buy
95,073
+8,087
+9% +$527K 0.09% 213
2025
Q3 		$6.07M Sell
86,986
-3,593
-4% -$268K 0.1% 203
2025
Q2 		$6.53M Sell
90,579
-9,716
-10% -$583K 0.12% 180
2025
Q1 		$6.5M Sell
100,295
-7,345
-7% -$541K 0.13% 175
2024
Q4 		$8.15M Buy
107,640
+22,096
+26% +$1.74M 0.16% 128
2024
Q3 		$8.04M Buy
85,544
+21,165
+33% +$1.66M 0.2% 102
2024
Q2 		$4.85M Sell
64,379
-21,165
-25% -$1.97M 0.11% 193
2024
Q1 		$8.04M Sell
85,544
-25,377
-23% -$2.58M 0.2% 102
2023
Q4 		$12M Buy
110,921
+18,645
+20% +$2M 0.36% 47
2023
Q3 		$8.82M Buy
92,276
+8,864
+11% +$912K 0.31% 61
2023
Q2 		$9.21M Sell
83,412
-4,980
-6% -$582K 0.34% 51
2023
Q1 		$10.8M Buy
88,392
+17,827
+25% +$2.19M 0.44% 36
2022
Q4 		$8.26M Buy
70,565
+5,565
+9% +$560K 0.45% 38
2022
Q3 		$5.4M Buy
65,000
+2,955
+5% +$318K 0.37% 54
2022
Q2 		$6.34M Buy
62,045
+13,308
+27% +$1.57M 0.44% 38
2022
Q1 		$6.56M Sell
48,737
-1,741
-3% -$245K 0.45% 35
2021
Q4 		$8.41M Buy
50,478
+7,500
+17% +$1.24M 0.65% 18
2021
Q3 		$6.24M Buy
42,978
+7,307
+20% +$1.19M 0.64% 26
2021
Q2 		$5.51M Buy
35,671
+8,144
+30% +$1.1M 0.67% 24
2021
Q1 		$3.66M Buy
27,527
+9,477
+53% +$1.32M 0.65% 26
2020
Q4 		$2.55M Buy
18,050
+5,285
+41% +$700K 0.67% 23
2020
Q3 		$1.6M Buy
12,765
+3,105
+32% +$333K 0.61% 34
2020
Q2 		$947K Sell
9,660
-247
-2% -$22.8K 0.54% 39
2020
Q1 		$820K Buy
9,907
+552
+6% +$51.4K 0.68% 36
2019
Q4 		$948K Buy
+9,355
New +$882K 0.7% 30

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

Ethic Inc's NKE Position: Q1 2026 in Review

Ethic Inc increased its Nike (NKE) stake by 24% in Q1 2026, buying an estimated $1.4M and bringing the position to 118,175 shares worth $6.24M. The position accounts for 0.1% of the portfolio, ranked #217.

Ethic Inc first reported a position in NKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $12M in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Ethic Inc held 118,175 shares of Nike worth $6.24M as of Q1 2026.
  • Ethic Inc bought 23,102 Nike shares in Q1 2026, an estimated $1.4M.
  • Nike made up 0.1% of Ethic Inc's portfolio in Q1 2026, its #217 holding.
  • Ethic Inc first reported a position in Nike in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Nike position peaked at $12M in Q4 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.