Fisher Funds Management’s Nike NKE Stock Holding History

Fisher Funds 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	–	Sell	-547,474	Closed	-$34.9M	–	171
2025 Q4	$34.9M	Buy	547,474 +65,952	+14%	+$4.3M	0.9%	36
2025 Q3	$33.6M	Buy	481,522 +154,055	+47%	+$11.5M	0.89%	39
2025 Q2	$23.3M	Buy	327,467 +130,701	+66%	+$7.85M	0.55%	47
2025 Q1	$12.5M	Buy	196,766 +19,438	+11%	+$1.43M	0.3%	67
2024 Q4	$13.4M	Buy	+177,328	New	+$13.9M	0.32%	64

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

Fisher Funds Management's NKE Position: Q1 2026 in Review

Fisher Funds Management sold out of Nike (NKE) in Q1 2026, closing a stake of 547,474 shares — an estimated $34.9M sold.

Fisher Funds Management first reported a position in NKE in Q4 2024 and held it in 5 quarters. The position peaked at $34.9M in Q4 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Fisher Funds Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Fisher Funds Management sold 547,474 Nike shares in Q1 2026, an estimated $34.9M.
Fisher Funds Management first reported a position in Nike in Q4 2024 and held it in 5 quarters.
Fisher Funds Management's Nike position peaked at $34.9M in Q4 2025.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Fisher Funds Management's 13F filing for Q1 2026, filed 16 Apr 2026.