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Fidelis Capital Partners’s Nike NKE Stock Holding History

Fidelis Capital Partners’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 		– Sell
-4,713
Closed -$300K – 524
2025
Q4 		$300K Sell
4,713
-1,010
-18% -$65.8K 0.02% 392
2025
Q3 		$399K Buy
5,723
+1,337
+30% +$99.6K 0.03% 343
2025
Q2 		$331K Sell
4,386
-1,212
-22% -$72.8K 0.03% 328
2025
Q1 		$323K Sell
5,598
-965
-15% -$71K 0.03% 307
2024
Q4 		$503K Sell
6,563
-285
-4% -$22.4K 0.05% 251
2024
Q3 		$548K Sell
6,848
-957
-12% -$75.1K 0.07% 224
2024
Q2 		$567K Sell
7,805
-2,753
-26% -$256K 0.08% 197
2024
Q1 		$992K Sell
10,558
-1,098
-9% -$112K 0.15% 130
2023
Q4 		$1.27M Buy
11,656
+3,348
+40% +$360K 0.28% 73
2023
Q3 		$794K Buy
8,308
+759
+10% +$78.1K 0.27% 81
2023
Q2 		$833K Buy
7,549
+305
+4% +$35.7K 0.3% 75
2023
Q1 		$917K Buy
7,244
+3,567
+97% +$439K 0.39% 66
2022
Q4 		$459K Buy
+3,677
New +$370K 0.54% 60

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

Fidelis Capital Partners's NKE Position: Q1 2026 in Review

Fidelis Capital Partners sold out of Nike (NKE) in Q1 2026, closing a stake of 4,713 shares — an estimated $300K sold.

Fidelis Capital Partners first reported a position in NKE in Q4 2022 and held it in 13 quarters. The position peaked at $1.27M in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Fidelis Capital Partners reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Fidelis Capital Partners sold 4,713 Nike shares in Q1 2026, an estimated $300K.
  • Fidelis Capital Partners first reported a position in Nike in Q4 2022 and held it in 13 quarters.
  • Fidelis Capital Partners's Nike position peaked at $1.27M in Q4 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.