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Fagan Associates’s Nike NKE Stock Holding History

Fagan Associates’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 		$2.94M Sell
55,708
-2,162
-4% -$131K 0.41% 58
2025
Q4 		$3.69M Buy
57,870
+50
+0.1% +$3.26K 0.49% 53
2025
Q3 		$4.03M Sell
57,820
-605
-1% -$45.1K 0.56% 49
2025
Q2 		$4.15M Sell
58,425
-769
-1% -$46.2K 0.64% 47
2025
Q1 		$3.76M Sell
59,194
-1,432
-2% -$105K 0.63% 46
2024
Q4 		$4.59M Sell
60,626
-1,603
-3% -$126K 0.73% 42
2024
Q3 		$5.5M Sell
62,229
-4,531
-7% -$355K 0.92% 31
2024
Q2 		$5.03M Sell
66,760
-578
-0.9% -$53.7K 0.88% 35
2024
Q1 		$6.33M Sell
67,338
-118
-0.2% -$12K 1.19% 24
2023
Q4 		$7.32M Sell
67,456
-103
-0.2% -$11.1K 1.59% 20
2023
Q3 		$6.46M Buy
67,559
+1,192
+2% +$123K 1.56% 22
2023
Q2 		$7.33M Sell
66,367
-569
-0.9% -$66.5K 1.78% 18
2023
Q1 		$8.21M Sell
66,936
-1,475
-2% -$181K 2.04% 13
2022
Q4 		$8M Sell
68,411
-262
-0.4% -$26.4K 2.13% 13
2022
Q3 		$5.71M Sell
68,673
-1,060
-2% -$114K 1.6% 20
2022
Q2 		$7.13M Sell
69,733
-650
-0.9% -$76.9K 1.9% 15
2022
Q1 		$9.47M Sell
70,383
-4,311
-6% -$606K 1.94% 11
2021
Q4 		$12.4M Sell
74,694
-794
-1% -$131K 2.36% 9
2021
Q3 		$11M Sell
75,488
-810
-1% -$132K 2.38% 10
2021
Q2 		$11.8M Sell
76,298
-1,304
-2% -$175K 2.52% 9
2021
Q1 		$10.3M Sell
77,602
-1,578
-2% -$219K 2.41% 10
2020
Q4 		$11.2M Sell
79,180
-1,162
-1% -$154K 2.81% 10
2020
Q3 		$10.1M Sell
80,342
-3,133
-4% -$336K 2.89% 9
2020
Q2 		$8.19M Sell
83,475
-70
-0.1% -$6.46K 2.61% 11
2020
Q1 		$6.91M Sell
83,545
-1,109
-1% -$103K 2.75% 10
2019
Q4 		$8.58M Sell
84,654
-308
-0.4% -$29K 2.78% 9
2019
Q3 		$7.98M Buy
84,962
+971
+1% +$83.3K 3.08% 8
2019
Q2 		$7.05M Buy
83,991
+1,287
+2% +$108K 2.87% 8
2019
Q1 		$6.96M Buy
82,704
+1,362
+2% +$112K 2.98% 8
2018
Q4 		$6.03M Sell
81,342
-377
-0.5% -$28.2K 3.1% 7
2018
Q3 		$6.92M Sell
81,719
-1,046
-1% -$84K 2.86% 9
2018
Q2 		$6.59M Buy
82,765
+2,063
+3% +$145K 2.96% 8
2018
Q1 		$5.36K Buy
80,702
+1,541
+2% +$102K 2.29% 11
2017
Q4 		$4.91K Buy
79,161
+1,593
+2% +$91.6K 1.99% 13
2017
Q3 		$4.02M Sell
77,568
-10,150
-12% -$570K 1.99% 14
2017
Q2 		$5.17M Sell
87,718
-25,696
-23% -$1.39M 2.69% 8
2017
Q1 		$6.32M Sell
113,414
-423
-0.4% -$23.4K 3.5% 4
2016
Q4 		$5.79M Buy
113,837
+192
+0.2% +$9.85K 3.34% 5
2016
Q3 		$5.98M Buy
113,645
+543
+0.5% +$30.7K 3.66% 4
2016
Q2 		$6.24M Sell
113,102
-5,098
-4% -$290K 4.01% 2
2016
Q1 		$7.27M Buy
118,200
+517
+0.4% +$31.2K 4.82% 2
2015
Q4 		$7.36M Sell
117,683
-6,955
-6% -$449K 4.89% 2
2015
Q3 		$7.66M Buy
124,638
+344
+0.3% +$19.5K 5.62% 2
2015
Q2 		$6.71M Sell
124,294
-728
-0.6% -$37.3K 4.48% 3
2015
Q1 		$6.27M Sell
125,022
-3,748
-3% -$179K 4.65% 2
2014
Q4 		$6.19M Buy
128,770
+4,602
+4% +$216K 4.92% 3
2014
Q3 		$5.54M Buy
124,168
+2,000
+2% +$79.3K 4.55% 3
2014
Q2 		$4.74M Buy
122,168
+3,294
+3% +$123K 4.05% 5
2014
Q1 		$4.39M Buy
+118,874
New +$4.49M 3.8% 6

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

Fagan Associates's NKE Position: Q1 2026 in Review

Fagan Associates reduced its Nike (NKE) stake by 3.7% in Q1 2026, selling an estimated $131K and leaving 55,708 shares worth $2.94M. The position accounts for 0.41% of the portfolio, ranked #58.

Fagan Associates first reported a position in NKE in Q1 2014 and has held it in 49 quarters since. The position peaked at $12.4M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Fagan Associates held 55,708 shares of Nike worth $2.94M as of Q1 2026.
  • Fagan Associates sold 2,162 Nike shares in Q1 2026, an estimated $131K.
  • Nike made up 0.41% of Fagan Associates's portfolio in Q1 2026, its #58 holding.
  • Fagan Associates first reported a position in Nike in Q1 2014 and has held it in 49 quarters since.
  • Fagan Associates's Nike position peaked at $12.4M in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.