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Geneos Wealth Management’s Nike NKE Stock Holding History

Geneos Wealth 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 		$3.51M Buy
66,384
+11,182
+20% +$678K 0.08% 268
2025
Q4 		$3.52M Sell
55,202
-404
-0.7% -$26.3K 0.09% 257
2025
Q3 		$3.88M Sell
55,606
-3,016
-5% -$225K 0.1% 245
2025
Q2 		$4.16M Sell
58,622
-47,857
-45% -$2.87M 0.1% 246
2025
Q1 		$6.86M Buy
106,479
+61,731
+138% +$4.54M 0.1% 252
2024
Q4 		$3.39M Buy
44,748
+4,210
+10% +$331K 0.12% 194
2024
Q3 		$3.58M Buy
40,538
+4,006
+11% +$314K 0.14% 183
2024
Q2 		$2.75M Buy
36,532
+1,367
+4% +$127K 0.12% 193
2024
Q1 		$3.3M Buy
35,165
+2,604
+8% +$265K 0.15% 172
2023
Q4 		$3.54M Sell
32,561
-3,173
-9% -$341K 0.17% 144
2023
Q3 		$3.42M Buy
35,734
+2,877
+9% +$296K 0.18% 149
2023
Q2 		$3.63M Buy
32,857
+7,063
+27% +$826K 0.19% 144
2023
Q1 		$3.16M Sell
25,794
-7,179
-22% -$883K 0.19% 139
2022
Q4 		$3.86M Sell
32,973
-8,528
-21% -$859K 0.23% 116
2022
Q3 		$3.45M Sell
41,501
-350
-0.8% -$37.7K 0.24% 103
2022
Q2 		$4.23M Buy
41,851
+1,560
+4% +$184K 0.21% 116
2022
Q1 		$5.42M Sell
40,291
-3,366
-8% -$473K 0.23% 101
2021
Q4 		$7.28M Sell
43,657
-885
-2% -$146K 0.28% 79
2021
Q3 		$6.55M Buy
44,542
+3,292
+8% +$537K 0.25% 84
2021
Q2 		$6.59M Sell
41,250
-11,448
-22% -$1.54M 0.26% 83
2021
Q1 		$6.99M Sell
52,698
-153
-0.3% -$21.3K 0.2% 121
2020
Q4 		$6.16M Buy
52,851
+9,188
+21% +$1.22M 0.25% 90
2020
Q3 		$5.43M Buy
43,663
+4,108
+10% +$441K 0.28% 81
2020
Q2 		$3.71M Buy
39,555
+8,303
+27% +$766K 0.21% 117
2020
Q1 		$2.6M Sell
31,252
-3,143
-9% -$292K 0.17% 132
2019
Q4 		$3.49M Buy
34,395
+2,878
+9% +$271K 0.19% 138
2019
Q3 		$2.91M Buy
31,517
+3,250
+11% +$279K 0.17% 147
2019
Q2 		$2.37M Buy
28,267
+1,109
+4% +$93.3K 0.15% 159
2019
Q1 		$2.29M Sell
27,158
-6,231
-19% -$514K 0.15% 167
2018
Q4 		$2.46M Buy
33,389
+36
+0.1% +$2.69K 0.18% 140
2018
Q3 		$2.83M Buy
33,353
+4,425
+15% +$355K 0.19% 143
2018
Q2 		$2.31M Buy
28,928
+4,635
+19% +$327K 0.18% 131
2018
Q1 		$1.61M Buy
24,293
+1,585
+7% +$105K 0.14% 149
2017
Q4 		$1.42M Sell
22,708
-1,091
-5% -$62.7K 0.13% 168
2017
Q3 		$1.24M Buy
23,799
+5,213
+28% +$293K 0.12% 172
2017
Q2 		$1.1M Buy
18,586
+4,481
+32% +$242K 0.11% 176
2017
Q1 		$799K Buy
14,105
+8,631
+158% +$477K 0.08% 206
2016
Q4 		$278K Buy
5,474
+1,628
+42% +$83.5K 0.04% 384
2016
Q3 		$202K Buy
3,846
+364
+10% +$20.5K 0.03% 444
2016
Q2 		$193K Sell
3,482
-6,718
-66% -$383K 0.03% 454
2016
Q1 		$628K Buy
+10,200
New +$616K 0.1% 203

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

Geneos Wealth Management's NKE Position: Q1 2026 in Review

Geneos Wealth Management increased its Nike (NKE) stake by 20% in Q1 2026, buying an estimated $678K and bringing the position to 66,384 shares worth $3.51M. The position accounts for 0.08% of the portfolio, ranked #268.

Geneos Wealth Management first reported a position in NKE in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.28M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Geneos Wealth Management held 66,384 shares of Nike worth $3.51M as of Q1 2026.
  • Geneos Wealth Management bought 11,182 Nike shares in Q1 2026, an estimated $678K.
  • Nike made up 0.08% of Geneos Wealth Management's portfolio in Q1 2026, its #268 holding.
  • Geneos Wealth Management first reported a position in Nike in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Nike position peaked at $7.28M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.