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Foundations Investment Advisors’s Nike NKE Stock Holding History

Foundations Investment Advisors’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 		$469K Sell
8,870
-2,238
-20% -$136K 0.01% 738
2025
Q4 		$708K Buy
11,108
+4,138
+59% +$270K 0.01% 603
2025
Q3 		$486K Buy
6,970
+1,701
+32% +$127K 0.01% 659
2025
Q2 		$374K Buy
5,269
+159
+3% +$9.54K 0.01% 671
2025
Q1 		$324K Sell
5,110
-204
-4% -$15K 0.01% 690
2024
Q4 		$402K Buy
5,314
+510
+11% +$40.1K 0.01% 589
2024
Q3 		$425K Buy
4,804
+1,006
+26% +$78.9K 0.01% 554
2024
Q2 		$286K Sell
3,798
-752
-17% -$69.9K 0.01% 620
2024
Q1 		$428K Buy
4,550
+966
+27% +$98.3K 0.01% 503
2023
Q4 		$365K Sell
3,584
-128
-3% -$13.8K 0.01% 505
2023
Q3 		$355K Buy
3,712
+476
+15% +$49K 0.01% 471
2023
Q2 		$357K Buy
+3,236
New +$378K 0.01% 432

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

Foundations Investment Advisors's NKE Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Nike (NKE) stake by 20% in Q1 2026, selling an estimated $136K and leaving 8,870 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #738.

Foundations Investment Advisors first reported a position in NKE in Q2 2023 and has held it in 12 quarters since. The position peaked at $708K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Foundations Investment Advisors held 8,870 shares of Nike worth $469K as of Q1 2026.
  • Foundations Investment Advisors sold 2,238 Nike shares in Q1 2026, an estimated $136K.
  • Nike made up 0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #738 holding.
  • Foundations Investment Advisors first reported a position in Nike in Q2 2023 and has held it in 12 quarters since.
  • Foundations Investment Advisors's Nike position peaked at $708K in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.