Everence Capital Management’s Nike NKE Stock Holding History

Everence Capital 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	$622K	Sell	11,783 -7,490	-39%	-$454K	0.04%	321
2025 Q4	$1.23M	Sell	19,273 -4,717	-20%	-$307K	0.07%	208
2025 Q3	$1.67M	Hold	23,990	–	–	0.1%	159
2025 Q2	$1.7M	Buy	23,990 +940	+4%	+$56.4K	0.11%	157
2025 Q1	$1.46M	Sell	23,050 -1,630	-7%	-$120K	0.1%	178
2024 Q4	$1.87M	Buy	24,680 +13,860	+128%	+$1.09M	0.12%	140
2024 Q3	$956K	Sell	10,820 -26,370	-71%	-$2.07M	0.06%	247
2024 Q2	$3.43K	Hold	37,190	–	–	0.24%	77
2024 Q1	$3.5K	Hold	37,190	–	–	0.23%	85
2023 Q4	$4.04M	Buy	37,190 +7,750	+26%	+$833K	0.29%	64
2023 Q3	$2.81K	Hold	29,440	–	–	0.22%	91
2023 Q2	$3.1M	Hold	29,440	–	–	0.25%	73
2023 Q1	$3.61K	Hold	29,440	–	–	0.3%	61
2022 Q4	$3.44K	Buy	29,440 +3,653	+14%	+$368K	0.3%	64
2022 Q3	$2.14M	Sell	25,787 -7,550	-23%	-$813K	0.2%	95
2022 Q2	$3.41M	Buy	33,337 +3,050	+10%	+$361K	0.3%	65
2022 Q1	$4.08M	Buy	30,287 +2,240	+8%	+$315K	0.31%	67
2021 Q4	$4.67M	Sell	28,047 -3,510	-11%	-$579K	0.35%	53
2021 Q3	$4.58M	Hold	31,557	–	–	0.38%	48
2021 Q2	$4.88M	Hold	31,557	–	–	0.4%	46
2021 Q1	$4.19M	Hold	31,557	–	–	0.38%	45
2020 Q4	$4.46M	Buy	31,557 +4,370	+16%	+$579K	0.44%	40
2020 Q3	$3.41M	Sell	27,187 -3,670	-12%	-$394K	0.38%	47
2020 Q2	$3.04M	Hold	30,857	–	–	0.36%	49
2020 Q1	$2.55M	Hold	30,857	–	–	0.36%	52
2019 Q4	$3.13M	Buy	30,857 +7,120	+30%	+$671K	0.47%	42
2019 Q3	$2.23M	Hold	23,737	–	–	0.36%	63
2019 Q2	$1.99M	Hold	23,737	–	–	0.33%	68
2019 Q1	$2M	Sell	23,737 -5,559	-19%	-$459K	0.35%	64
2018 Q4	$2.17M	Hold	29,296	–	–	0.5%	48
2018 Q3	$2.48M	Hold	29,296	–	–	0.49%	47
2018 Q2	$2.33M	Hold	29,296	–	–	0.49%	47
2018 Q1	$1.95M	Hold	29,296	–	–	0.43%	58
2017 Q4	$1.83M	Buy	29,296 +1,121	+4%	+$64.4K	0.4%	62
2017 Q3	$1.46M	Hold	28,175	–	–	0.33%	80
2017 Q2	$1.66M	Hold	28,175	–	–	0.41%	65
2017 Q1	$1.57M	Hold	28,175	–	–	0.41%	67
2016 Q4	$1.43M	Buy	28,175 +3,115	+12%	+$160K	0.41%	68
2016 Q3	$1.32M	Hold	25,060	–	–	0.39%	65
2016 Q2	$1.38M	Hold	25,060	–	–	0.42%	61
2016 Q1	$1.54M	Hold	25,060	–	–	0.48%	58
2015 Q4	$1.57M	Hold	25,060	–	–	0.51%	50
2015 Q3	$1.54M	Hold	25,060	–	–	0.53%	50
2015 Q2	$1.35M	Hold	25,060	–	–	0.44%	62
2015 Q1	$1.22M	Hold	25,060	–	–	0.41%	70
2014 Q4	$1.21M	Hold	25,060	–	–	0.41%	65
2014 Q3	$984K	Hold	25,060	–	–	0.36%	91
2014 Q2	$972K	Hold	25,060	–	–	0.36%	84
2014 Q1	$925K	Hold	25,060	–	–	0.36%	85
2013 Q4	$985K	Hold	25,060	–	–	0.4%	77
2013 Q3	$910K	Hold	25,060	–	–	0.39%	79
2013 Q2	$798K	Buy	+25,060	New	+$779K	0.36%	87

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Everence Capital Management's NKE Position: Q1 2026 in Review

Everence Capital Management reduced its Nike (NKE) stake by 39% in Q1 2026, selling an estimated $454K and leaving 11,783 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #321.

Everence Capital Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.88M in Q2 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Everence Capital Management held 11,783 shares of Nike worth $622K as of Q1 2026.
Everence Capital Management sold 7,490 Nike shares in Q1 2026, an estimated $454K.
Nike made up 0.04% of Everence Capital Management's portfolio in Q1 2026, its #321 holding.
Everence Capital Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Nike position peaked at $4.88M in Q2 2021.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.