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F.L. Putnam Investment Management’s Nike NKE Stock Holding History

F.L. Putnam 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 		$429K Buy
8,120
+270
+3% +$16.4K 0.01% 447
2025
Q4 		$500K Sell
7,850
-1,606
-17% -$105K 0.01% 421
2025
Q3 		$659K Sell
9,456
-365
-4% -$27.2K 0.01% 370
2025
Q2 		$698K Buy
9,821
+1,535
+19% +$92.1K 0.01% 353
2025
Q1 		$526K Sell
8,286
-2,999
-27% -$221K 0.01% 409
2024
Q4 		$854K Buy
11,285
+974
+9% +$76.5K 0.02% 334
2024
Q3 		$911K Sell
10,311
-15
-0.1% -$1.18K 0.02% 339
2024
Q2 		$778K Sell
10,326
-3,416
-25% -$317K 0.01% 353
2024
Q1 		$1.29M Sell
13,742
-3,996
-23% -$406K 0.03% 241
2023
Q4 		$1.93M Sell
17,738
-4,773
-21% -$513K 0.05% 213
2023
Q3 		$2.15M Sell
22,511
-2,343
-9% -$241K 0.06% 199
2023
Q2 		$2.74M Sell
24,854
-15,569
-39% -$1.82M 0.07% 186
2023
Q1 		$4.96M Buy
40,423
+1,420
+4% +$175K 0.16% 122
2022
Q4 		$4.56M Buy
39,003
+1,956
+5% +$197K 0.17% 114
2022
Q3 		$3.08M Sell
37,047
-952
-3% -$102K 0.12% 133
2022
Q2 		$3.88M Sell
37,999
-922
-2% -$109K 0.14% 128
2022
Q1 		$5.24M Buy
38,921
+2,770
+8% +$389K 0.17% 118
2021
Q4 		$6.03M Buy
36,151
+5,439
+18% +$897K 0.18% 104
2021
Q3 		$4.46M Buy
30,712
+1,966
+7% +$321K 0.15% 115
2021
Q2 		$4.44M Buy
28,746
+1,742
+6% +$234K 0.15% 117
2021
Q1 		$3.59M Buy
27,004
+429
+2% +$59.6K 0.16% 117
2020
Q4 		$3.76M Buy
26,575
+346
+1% +$45.8K 0.18% 104
2020
Q3 		$3.29M Sell
26,229
-751
-3% -$80.6K 0.18% 97
2020
Q2 		$2.65M Buy
26,980
+2,406
+10% +$222K 0.16% 104
2020
Q1 		$2.03M Buy
24,574
+7,904
+47% +$735K 0.15% 111
2019
Q4 		$1.69M Buy
16,670
+2,461
+17% +$232K 0.1% 131
2019
Q3 		$1.33M Buy
14,209
+1,805
+15% +$155K 0.09% 134
2019
Q2 		$1.04M Buy
12,404
+503
+4% +$42.3K 0.08% 125
2019
Q1 		$1M Buy
11,901
+918
+8% +$75.7K 0.08% 128
2018
Q4 		$814K Buy
10,983
+25
+0.2% +$1.87K 0.09% 139
2018
Q3 		$928K Buy
10,958
+105
+1% +$8.43K 0.09% 138
2018
Q2 		$865K Sell
10,853
-539
-5% -$38K 0.08% 141
2018
Q1 		$757K Buy
11,392
+166
+1% +$11K 0.07% 152
2017
Q4 		$702K Buy
11,226
+117
+1% +$6.73K 0.06% 157
2017
Q3 		$576K Buy
+11,109
New +$624K 0.05% 168
2017
Q1 		$551K Buy
9,895
+1,034
+12% +$57.1K 0.06% 164
2016
Q4 		$450K Buy
8,861
+460
+5% +$23.6K 0.05% 156
2016
Q3 		$442K Hold
8,401
– – 0.05% 146
2016
Q2 		$464K Sell
8,401
-993
-11% -$56.6K 0.06% 131
2016
Q1 		$577K Buy
9,394
+124
+1% +$7.49K 0.07% 123
2015
Q4 		$579K Sell
9,270
-140
-1% -$9.03K 0.07% 125
2015
Q3 		$579K Hold
9,410
– – 0.07% 129
2015
Q2 		$508K Hold
9,410
– – 0.06% 134
2015
Q1 		$472K Hold
9,410
– – 0.05% 138
2014
Q4 		$452K Sell
9,410
-150
-2% -$7.04K 0.05% 145
2014
Q3 		$426K Hold
9,560
– – 0.05% 149
2014
Q2 		$371K Hold
9,560
– – 0.04% 163
2014
Q1 		$353K Sell
9,560
-780
-8% -$29.5K 0.04% 167
2013
Q4 		$407K Buy
10,340
+100
+1% +$3.83K 0.05% 161
2013
Q3 		$372K Buy
10,240
+150
+1% +$4.9K 0.05% 165
2013
Q2 		$321K Buy
+10,090
New +$314K 0.05% 166

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 $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

F.L. Putnam Investment Management's NKE Position: Q1 2026 in Review

F.L. Putnam Investment Management increased its Nike (NKE) stake by 3.4% in Q1 2026, buying an estimated $16.4K and bringing the position to 8,120 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #447.

F.L. Putnam Investment Management first reported a position in NKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.03M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • F.L. Putnam Investment Management held 8,120 shares of Nike worth $429K as of Q1 2026.
  • F.L. Putnam Investment Management bought 270 Nike shares in Q1 2026, an estimated $16.4K.
  • Nike made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #447 holding.
  • F.L. Putnam Investment Management first reported a position in Nike in Q2 2013 and has held it in 51 quarters since.
  • F.L. Putnam Investment Management's Nike position peaked at $6.03M in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.