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Generali Asset Management’s Nike NKE Stock Holding History

Generali 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 		$1.81M Sell
34,355
-1,459
-4% -$88.5K 0.04% 308
2025
Q4 		$2.28M Sell
35,814
-12,381
-26% -$807K 0.05% 275
2025
Q3 		$3.36M Sell
48,195
-40,575
-46% -$3.02M 0.07% 225
2025
Q2 		$6.31M Sell
88,770
-20,027
-18% -$1.2M 0.14% 150
2025
Q1 		$6.91M Buy
108,797
+31,355
+40% +$2.31M 0.17% 125
2024
Q4 		$5.86M Buy
+77,442
New +$6.08M 0.15% 148

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

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

Generali Asset Management reduced its Nike (NKE) stake by 4.1% in Q1 2026, selling an estimated $88.5K and leaving 34,355 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #308.

Generali Asset Management first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.91M in Q1 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Generali Asset Management held 34,355 shares of Nike worth $1.81M as of Q1 2026.
  • Generali Asset Management sold 1,459 Nike shares in Q1 2026, an estimated $88.5K.
  • Nike made up 0.04% of Generali Asset Management's portfolio in Q1 2026, its #308 holding.
  • Generali Asset Management first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Nike position peaked at $6.91M in Q1 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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