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Granite Investment Partners’s Nike NKE Stock Holding History

Granite Investment Partners’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 		$715K Sell
13,543
-20,265
-60% -$1.23M 0.04% 181
2025
Q4 		$2.15M Sell
33,808
-8,103
-19% -$528K 0.13% 150
2025
Q3 		$2.92M Sell
41,911
-6,202
-13% -$462K 0.17% 136
2025
Q2 		$3.42M Sell
48,113
-6,142
-11% -$369K 0.17% 143
2025
Q1 		$3.44M Sell
54,255
-315
-0.6% -$23.2K 0.18% 151
2024
Q4 		$4.13M Sell
54,570
-2,345
-4% -$184K 0.18% 144
2024
Q3 		$5.03M Sell
56,915
-3,043
-5% -$239K 0.22% 133
2024
Q2 		$4.52M Sell
59,958
-1,335
-2% -$124K 0.19% 154
2024
Q1 		$5.76M Sell
61,293
-1,089
-2% -$111K 0.22% 136
2023
Q4 		$6.77M Sell
62,382
-430
-0.7% -$46.2K 0.26% 108
2023
Q3 		$6.01M Sell
62,812
-555
-0.9% -$57.1K 0.25% 119
2023
Q2 		$6.99M Sell
63,367
-1,154
-2% -$135K 0.28% 107
2023
Q1 		$7.91M Buy
64,521
+128
+0.2% +$15.7K 0.33% 89
2022
Q4 		$7.53M Sell
64,393
-51,260
-44% -$5.16M 0.31% 96
2022
Q3 		$9.61M Sell
115,653
-547
-0.5% -$58.9K 0.42% 82
2022
Q2 		$11.9M Sell
116,200
-1,507
-1% -$178K 0.49% 82
2022
Q1 		$15.8M Sell
117,707
-63,281
-35% -$8.89M 0.54% 78
2021
Q4 		$30.2M Buy
180,988
+3,682
+2% +$607K 0.88% 38
2021
Q3 		$25.8M Sell
177,306
-37,853
-18% -$6.17M 0.8% 44
2021
Q2 		$33.2M Buy
215,159
+2,116
+1% +$285K 1.02% 22
2021
Q1 		$28.3M Sell
213,043
-14,669
-6% -$2.04M 0.94% 32
2020
Q4 		$32.2M Buy
227,712
+6,607
+3% +$875K 1.13% 18
2020
Q3 		$27.8M Buy
221,105
+37,972
+21% +$4.08M 1.23% 16
2020
Q2 		$18M Buy
183,133
+31,285
+21% +$2.89M 0.86% 33
2020
Q1 		$12.6M Sell
151,848
-16,688
-10% -$1.55M 0.81% 43
2019
Q4 		$17.1M Sell
168,536
-7,552
-4% -$712K 0.8% 48
2019
Q3 		$16.5M Sell
176,088
-98
-0.1% -$8.4K 0.86% 44
2019
Q2 		$14.8M Buy
176,186
+127
+0.1% +$10.7K 0.79% 50
2019
Q1 		$14.8M Sell
176,059
-173
-0.1% -$14.3K 0.84% 50
2018
Q4 		$13.1M Sell
176,232
-24,843
-12% -$1.86M 0.96% 32
2018
Q3 		$17M Sell
201,075
-7,562
-4% -$607K 0.98% 34
2018
Q2 		$16.6M Sell
208,637
-5,229
-2% -$368K 1.05% 17
2018
Q1 		$14.2M Buy
213,866
+35,791
+20% +$2.36M 0.95% 35
2017
Q4 		$11.1M Buy
178,075
+23,855
+15% +$1.37M 0.7% 62
2017
Q3 		$8M Buy
154,220
+4,024
+3% +$226K 0.5% 85
2017
Q2 		$8.86M Sell
150,196
-13,401
-8% -$723K 0.6% 72
2017
Q1 		$9.12M Sell
163,597
-3,898
-2% -$215K 0.62% 73
2016
Q4 		$8.51M Buy
167,495
+3,103
+2% +$159K 0.63% 69
2016
Q3 		$8.65M Sell
164,392
-1,986
-1% -$112K 0.65% 61
2016
Q2 		$9.18M Buy
166,378
+892
+0.5% +$50.8K 0.72% 44
2016
Q1 		$10.2M Sell
165,486
-479
-0.3% -$28.9K 0.92% 20
2015
Q4 		$10.4M Buy
165,965
+199
+0.1% +$12.8K 0.94% 17
2015
Q3 		$10.2M Sell
165,766
-40,340
-20% -$2.28M 0.98% 15
2015
Q2 		$11.1M Sell
206,106
-2,902
-1% -$149K 1.03% 8
2015
Q1 		$10.5M Sell
209,008
-45,172
-18% -$2.16M 0.9% 15
2014
Q4 		$12.2M Sell
254,180
-19,336
-7% -$907K 1.37% 7
2014
Q3 		$12.2M Sell
273,516
-12,912
-5% -$512K 1.67% 8
2014
Q2 		$11.1M Buy
286,428
+80,212
+39% +$2.98M 1.58% 14
2014
Q1 		$7.62M Sell
206,216
-4,260
-2% -$161K 1.19% 28
2013
Q4 		$8.28M Sell
210,476
-4,170
-2% -$160K 1.27% 24
2013
Q3 		$7.8M Sell
214,646
-2,678
-1% -$87.4K 1.26% 20
2013
Q2 		$6.92M Buy
+217,324
New +$6.76M 1.22% 24

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

Granite Investment Partners's NKE Position: Q1 2026 in Review

Granite Investment Partners reduced its Nike (NKE) stake by 60% in Q1 2026, selling an estimated $1.23M and leaving 13,543 shares worth $715K. The position accounts for 0.04% of the portfolio, ranked #181.

Granite Investment Partners first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.2M in Q2 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Granite Investment Partners held 13,543 shares of Nike worth $715K as of Q1 2026.
  • Granite Investment Partners sold 20,265 Nike shares in Q1 2026, an estimated $1.23M.
  • Nike made up 0.04% of Granite Investment Partners's portfolio in Q1 2026, its #181 holding.
  • Granite Investment Partners first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Granite Investment Partners's Nike position peaked at $33.2M in Q2 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Granite Investment Partners's 13F filing for Q1 2026, filed 30 Apr 2026.