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Evelyn Partners Investment Management’s Nike NKE Stock Holding History

Evelyn Partners Investment 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 		$704K Sell
13,334
-3,166
-19% -$192K 0.02% 140
2025
Q4 		$1.05M Sell
16,500
-2,921
-15% -$190K 0.03% 132
2025
Q3 		$1.35M Sell
19,421
-4,805
-20% -$358K 0.04% 124
2025
Q2 		$1.72M Sell
24,226
-2,948
-11% -$177K 0.05% 113
2025
Q1 		$1.73M Sell
27,174
-950
-3% -$69.9K 0.06% 109
2024
Q4 		$2.13M Buy
+28,124
New +$2.21M 0.07% 97

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 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

Evelyn Partners Investment Management's NKE Position: Q1 2026 in Review

Evelyn Partners Investment Management reduced its Nike (NKE) stake by 19% in Q1 2026, selling an estimated $192K and leaving 13,334 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #140.

Evelyn Partners Investment Management first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.13M in Q4 2024. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Evelyn Partners Investment Management held 13,334 shares of Nike worth $704K as of Q1 2026.
  • Evelyn Partners Investment Management sold 3,166 Nike shares in Q1 2026, an estimated $192K.
  • Nike made up 0.02% of Evelyn Partners Investment Management's portfolio in Q1 2026, its #140 holding.
  • Evelyn Partners Investment Management first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Evelyn Partners Investment Management's Nike position peaked at $2.13M in Q4 2024.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Evelyn Partners Investment Management's 13F filing for Q1 2026, filed 15 May 2026.