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Fulcrum Asset Management’s Nike NKE Stock Holding History

Fulcrum Asset 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
-6,304
Closed -$386K – 229
2025
Q4 		$386K Sell
6,304
-187
-3% -$12.2K 0.11% 104
2025
Q3 		$453K Sell
6,491
-181
-3% -$13.5K 0.13% 95
2025
Q2 		$474K Buy
+6,672
New +$400K 0.14% 105
2022
Q1 		– Hold
0
– – – 42
2021
Q4 		– Hold
0
– – – 38
2021
Q3 		– Hold
0
– – – 38
2021
Q1 		– Hold
0
– – – 28
2020
Q3 		– Hold
0
– – – 4

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

Fulcrum Asset Management's NKE Position: Q1 2026 in Review

Fulcrum Asset Management sold out of Nike (NKE) in Q1 2026, closing a stake of 6,304 shares — an estimated $386K sold.

Fulcrum Asset Management first reported a position in NKE in Q2 2025 and held it in 3 quarters. The position peaked at $474K in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Fulcrum Asset Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Fulcrum Asset Management sold 6,304 Nike shares in Q1 2026, an estimated $386K.
  • Fulcrum Asset Management first reported a position in Nike in Q2 2025 and held it in 3 quarters.
  • Fulcrum Asset Management's Nike position peaked at $474K in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.