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
2025 Q2	–	Sell	-7,774	Closed	-$308K	–	314
2025 Q1	$308K	Buy	+7,774	New	+$572K	0.06%	172

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

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.