Focus Partners Wealth
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Focus Partners Wealth’s Nike NKE Stock Holding History

Focus Partners Wealth’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 		$19.1M Buy
361,932
+93,950
+35% +$5.7M 0.02% 509
2025
Q4 		$17.2M Sell
267,982
-65,026
-20% -$4.24M 0.02% 526
2025
Q3 		$23.2M Sell
333,008
-21,035
-6% -$1.57M 0.04% 372
2025
Q2 		$25.2M Sell
354,043
-5,884
-2% -$353K 0.05% 308
2025
Q1 		$22.9M Buy
359,927
+41,489
+13% +$3.05M 0.06% 294
2024
Q4 		$24.1M Buy
318,438
+143,667
+82% +$11.3M 0.06% 283
2024
Q3 		$15.4M Buy
174,771
+31,701
+22% +$2.49M 0.05% 323
2024
Q2 		$10.8M Buy
143,070
+83,953
+142% +$7.8M 0.04% 373
2024
Q1 		$5.56M Buy
59,117
+40,332
+215% +$4.1M 0.05% 304
2023
Q4 		$2.04M Buy
+18,785
New +$2.02M 0.03% 349

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

Focus Partners Wealth's NKE Position: Q1 2026 in Review

Focus Partners Wealth increased its Nike (NKE) stake by 35% in Q1 2026, buying an estimated $5.7M and bringing the position to 361,932 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #509.

Focus Partners Wealth first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.2M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Focus Partners Wealth held 361,932 shares of Nike worth $19.1M as of Q1 2026.
  • Focus Partners Wealth bought 93,950 Nike shares in Q1 2026, an estimated $5.7M.
  • Nike made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #509 holding.
  • Focus Partners Wealth first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's Nike position peaked at $25.2M in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.