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Garden State Investment Advisory Services’s Nike NKE Stock Holding History

Garden State Investment Advisory Services’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
-3,229
Closed -$207K – 359
2025
Q4 		$207K Sell
3,229
-967
-23% -$63K 0.05% 294
2025
Q3 		$294K Sell
4,196
-2,257
-35% -$168K 0.07% 227
2025
Q2 		$460K Buy
6,453
+2,997
+87% +$180K 0.12% 162
2025
Q1 		$220K Buy
+3,456
New +$254K 0.07% 228

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

Garden State Investment Advisory Services's NKE Position: Q1 2026 in Review

Garden State Investment Advisory Services sold out of Nike (NKE) in Q1 2026, closing a stake of 3,229 shares — an estimated $207K sold.

Garden State Investment Advisory Services first reported a position in NKE in Q1 2025 and held it in 4 quarters. The position peaked at $460K in Q2 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Garden State Investment Advisory Services reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Garden State Investment Advisory Services sold 3,229 Nike shares in Q1 2026, an estimated $207K.
  • Garden State Investment Advisory Services first reported a position in Nike in Q1 2025 and held it in 4 quarters.
  • Garden State Investment Advisory Services's Nike position peaked at $460K in Q2 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.