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Forum Financial Management’s Nike NKE Stock Holding History

Forum Financial 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
-11,487
Closed -$732K – 753
2025
Q4 		$732K Buy
11,487
+1,517
+15% +$98.9K 0.01% 328
2025
Q3 		$695K Sell
9,970
-46
-0.5% -$3.43K 0.01% 332
2025
Q2 		$712K Buy
10,016
+5,368
+115% +$322K 0.01% 298
2025
Q1 		$295K Sell
4,648
-1,783
-28% -$131K ﹤0.01% 604
2024
Q4 		$487K Buy
6,431
+795
+14% +$62.4K 0.01% 388
2024
Q3 		$498K Sell
5,636
-103
-2% -$8.08K 0.01% 330
2024
Q2 		$433K Buy
5,739
+310
+6% +$28.8K 0.01% 347
2024
Q1 		$510K Hold
5,429
– – 0.01% 320
2023
Q4 		$589K Buy
5,429
+175
+3% +$18.8K 0.01% 250
2023
Q3 		$502K Buy
5,254
+195
+4% +$20.1K 0.01% 283
2023
Q2 		$558K Sell
5,059
-56
-1% -$6.55K 0.01% 272
2023
Q1 		$627K Buy
5,115
+539
+12% +$66.3K 0.02% 217
2022
Q4 		$535K Sell
4,576
-41
-0.9% -$4.13K 0.02% 238
2022
Q3 		$384K Sell
4,617
-679
-13% -$73.1K 0.02% 280
2022
Q2 		$541K Sell
5,296
-76
-1% -$8.99K 0.03% 215
2022
Q1 		$722K Buy
5,372
+1,367
+34% +$192K 0.03% 175
2021
Q4 		$667K Buy
+4,005
New +$661K 0.03% 185

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

Forum Financial Management's NKE Position: Q1 2026 in Review

Forum Financial Management sold out of Nike (NKE) in Q1 2026, closing a stake of 11,487 shares — an estimated $732K sold.

Forum Financial Management first reported a position in NKE in Q4 2021 and held it in 17 quarters. The position peaked at $732K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Forum Financial Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 11,487 Nike shares in Q1 2026, an estimated $732K.
  • Forum Financial Management first reported a position in Nike in Q4 2021 and held it in 17 quarters.
  • Forum Financial Management's Nike position peaked at $732K in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.