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Fiduciary Group’s Nike NKE Stock Holding History

Fiduciary Group’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 		$1.52M Sell
28,723
-5,197
-15% -$315K 0.13% 127
2025
Q4 		$2.16M Sell
33,920
-12,878
-28% -$839K 0.18% 103
2025
Q3 		$3.26M Buy
46,798
+592
+1% +$44.1K 0.29% 83
2025
Q2 		$3.28M Buy
46,206
+2,030
+5% +$122K 0.31% 82
2025
Q1 		$2.8M Buy
44,176
+6,584
+18% +$485K 0.28% 84
2024
Q4 		$2.84M Sell
37,592
-11,044
-23% -$868K 0.29% 84
2024
Q3 		$4.3M Buy
48,636
+2,768
+6% +$217K 0.44% 60
2024
Q2 		$3.46M Buy
45,868
+2,895
+7% +$269K 0.37% 72
2024
Q1 		$4.04M Buy
42,973
+5,654
+15% +$575K 0.44% 61
2023
Q4 		$4.05M Buy
37,319
+3,333
+10% +$358K 0.47% 57
2023
Q3 		$3.25M Buy
33,986
+6,246
+23% +$642K 0.41% 67
2023
Q2 		$3.06M Buy
27,740
+3,551
+15% +$415K 0.38% 69
2023
Q1 		$2.97M Buy
24,189
+474
+2% +$58.3K 0.39% 68
2022
Q4 		$2.77M Buy
23,715
+336
+1% +$33.8K 0.37% 70
2022
Q3 		$2.33M Buy
23,379
+3,652
+19% +$393K 0.3% 80
2022
Q2 		$2.25M Buy
19,727
+543
+3% +$64.2K 0.28% 76
2022
Q1 		$2.07M Buy
19,184
+530
+3% +$74.5K 0.27% 77
2021
Q4 		$3.11M Hold
18,654
– – 0.35% 67
2021
Q3 		$3.06M Buy
18,654
+3
+0% +$489 0.35% 64
2021
Q2 		$3.21M Sell
18,651
-80
-0.4% -$10.8K 0.37% 61
2021
Q1 		$2.48M Buy
18,731
+1,250
+7% +$174K 0.3% 70
2020
Q4 		$2.51M Sell
17,481
-2,136
-11% -$283K 0.33% 66
2020
Q3 		$2.46M Hold
19,617
– – 0.37% 60
2020
Q2 		$1.92M Sell
19,617
-723
-4% -$66.7K 0.32% 65
2020
Q1 		$1.68M Buy
20,340
+600
+3% +$55.8K 0.33% 63
2019
Q4 		$2M Buy
19,740
+335
+2% +$31.6K 0.32% 65
2019
Q3 		$1.82M Sell
19,405
-409
-2% -$35.1K 0.32% 65
2019
Q2 		$1.66M Sell
19,814
-35
-0.2% -$2.95K 0.3% 71
2019
Q1 		$1.67M Sell
19,849
-421
-2% -$34.7K 0.31% 68
2018
Q4 		$1.5M Hold
20,270
– – 0.31% 69
2018
Q3 		$1.72M Buy
20,270
+175
+0.9% +$14.1K 0.34% 67
2018
Q2 		$1.6M Sell
20,095
-266
-1% -$18.7K 0.34% 67
2018
Q1 		$1.35M Sell
20,361
-313
-2% -$20.7K 0.29% 76
2017
Q4 		$1.29M Sell
20,674
-827
-4% -$47.5K 0.28% 83
2017
Q3 		$1.11M Sell
21,501
-217
-1% -$12.2K 0.25% 85
2017
Q2 		$1.28M Sell
21,718
-298
-1% -$16.1K 0.3% 81
2017
Q1 		$1.23M Buy
22,016
+125
+0.6% +$6.91K 0.29% 82
2016
Q4 		$1.11M Sell
21,891
-627
-3% -$32.2K 0.29% 81
2016
Q3 		$1.19M Sell
22,518
-300
-1% -$16.9K 0.32% 80
2016
Q2 		$1.26M Sell
22,818
-805
-3% -$45.9K 0.35% 74
2016
Q1 		$1.45M Sell
23,623
-475
-2% -$28.7K 0.42% 64
2015
Q4 		$1.51M Sell
24,098
-120
-0.5% -$7.74K 0.45% 65
2015
Q3 		$1.49M Sell
24,218
-32,118
-57% -$1.82M 0.5% 65
2015
Q2 		$3.04M Buy
+56,336
New +$2.89M 0.96% 38

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

Fiduciary Group's NKE Position: Q1 2026 in Review

Fiduciary Group reduced its Nike (NKE) stake by 15% in Q1 2026, selling an estimated $315K and leaving 28,723 shares worth $1.52M. The position accounts for 0.13% of the portfolio, ranked #127.

Fiduciary Group first reported a position in NKE in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.3M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Fiduciary Group held 28,723 shares of Nike worth $1.52M as of Q1 2026.
  • Fiduciary Group sold 5,197 Nike shares in Q1 2026, an estimated $315K.
  • Nike made up 0.13% of Fiduciary Group's portfolio in Q1 2026, its #127 holding.
  • Fiduciary Group first reported a position in Nike in Q2 2015 and has held it in 44 quarters since.
  • Fiduciary Group's Nike position peaked at $4.3M in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.