GM
NKE icon

GeoWealth Management’s Nike NKE Stock Holding History

GeoWealth 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 		$182K Buy
3,444
+716
+26% +$43.4K 0.01% 747
2025
Q4 		$174K Sell
2,728
-279
-9% -$18.2K 0.01% 689
2025
Q3 		$210K Sell
3,007
-182
-6% -$13.6K 0.01% 680
2025
Q2 		$227K Sell
3,189
-342
-10% -$20.5K 0.01% 626
2025
Q1 		$224K Sell
3,531
-2,694
-43% -$198K 0.01% 629
2024
Q4 		$471K Sell
6,225
-15,692
-72% -$1.23M 0.02% 482
2024
Q3 		$1.94M Sell
21,917
-2,549
-10% -$200K 0.07% 191
2024
Q2 		$1.84M Buy
24,466
+6,780
+38% +$630K 0.08% 170
2024
Q1 		$1.66M Buy
17,686
+2,083
+13% +$212K 0.06% 204
2023
Q4 		$1.69M Buy
15,603
+14,986
+2,429% +$1.61M 0.14% 146
2023
Q3 		$59K Buy
+617
New +$63.5K 0.01% 384

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

GeoWealth Management's NKE Position: Q1 2026 in Review

GeoWealth Management increased its Nike (NKE) stake by 26% in Q1 2026, buying an estimated $43.4K and bringing the position to 3,444 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #747.

GeoWealth Management first reported a position in NKE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.94M in Q3 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • GeoWealth Management held 3,444 shares of Nike worth $182K as of Q1 2026.
  • GeoWealth Management bought 716 Nike shares in Q1 2026, an estimated $43.4K.
  • Nike made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #747 holding.
  • GeoWealth Management first reported a position in Nike in Q3 2023 and has held it in 11 quarters since.
  • GeoWealth Management's Nike position peaked at $1.94M in Q3 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.