Financiere des Professionnels’s Nike NKE Stock Holding History

Financiere des Professionnels’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	$1.37M	Buy	+25,900	New	+$1.57M	0.08%	173
2025 Q3	–	Sell	-83,826	Closed	-$5.95M	–	418
2025 Q2	$5.95M	Sell	83,826 -24,407	-23%	-$1.47M	0.36%	79
2025 Q1	$6.87M	Sell	108,233 -1,605	-1%	-$118K	0.44%	62
2024 Q4	$8.31M	Sell	109,838 -1,952	-2%	-$153K	0.58%	55
2024 Q3	$9.88M	Buy	111,790 +21,469	+24%	+$1.68M	0.68%	47
2024 Q2	$6.87M	Buy	90,321 +469	+0.5%	+$43.6K	0.54%	60
2024 Q1	$8.44M	Buy	89,852 +19,972	+29%	+$2.03M	0.68%	41
2023 Q4	$7.59M	Sell	69,880 -16,129	-19%	-$1.73M	0.67%	41
2023 Q3	$8.22M	Buy	+86,009	New	+$8.85M	0.79%	31

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

Financiere des Professionnels's NKE Position: Q1 2026 in Review

Financiere des Professionnels opened a new position in Nike (NKE) in Q1 2026: 25,900 shares worth $1.37M. The stake represents 0.08% of the portfolio and ranks #173 among its holdings. This is a return to the name: Financiere des Professionnels previously reported a position in NKE as recently as Q2 2025.

Financiere des Professionnels first reported a position in NKE in Q3 2023 and has held it in 9 quarters since. The position peaked at $9.88M in Q3 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Financiere des Professionnels held 25,900 shares of Nike worth $1.37M as of Q1 2026.
Nike was a new Financiere des Professionnels position in Q1 2026.
Nike made up 0.08% of Financiere des Professionnels's portfolio in Q1 2026, its #173 holding.
Financiere des Professionnels first reported a position in Nike in Q3 2023 and has held it in 9 quarters since.
Financiere des Professionnels's Nike position peaked at $9.88M in Q3 2024.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.