GVAG
NKE icon

Great Valley Advisor Group’s Nike NKE Stock Holding History

Great Valley Advisor Group’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 		$645K Sell
12,201
-213
-2% -$12.9K 0.01% 606
2025
Q4 		$791K Sell
12,414
-3,922
-24% -$256K 0.02% 526
2025
Q3 		$1.14M Sell
16,336
-367
-2% -$27.4K 0.02% 451
2025
Q2 		$1.19M Buy
16,703
+3,215
+24% +$193K 0.03% 426
2025
Q1 		$856K Buy
13,488
+1,053
+8% +$77.5K 0.02% 481
2024
Q4 		$941K Buy
12,435
+1,026
+9% +$80.6K 0.02% 459
2024
Q3 		$1.01M Buy
11,409
+532
+5% +$41.7K 0.02% 424
2024
Q2 		$820K Buy
10,877
+339
+3% +$31.5K 0.02% 425
2024
Q1 		$991K Buy
10,538
+494
+5% +$50.3K 0.03% 372
2023
Q4 		$1.09M Sell
10,044
-1,658
-14% -$178K 0.04% 325
2023
Q3 		$1.12M Buy
11,702
+108
+0.9% +$11.1K 0.05% 301
2023
Q2 		$1.28M Buy
11,594
+545
+5% +$63.7K 0.05% 279
2023
Q1 		$1.35M Buy
11,049
+56
+0.5% +$6.88K 0.06% 264
2022
Q4 		$1.29M Buy
10,993
+690
+7% +$69.5K 0.07% 284
2022
Q3 		$857K Sell
10,303
-47
-0.5% -$5.06K 0.05% 331
2022
Q2 		$1.06M Buy
10,350
+887
+9% +$105K 0.06% 297
2022
Q1 		$1.4M Buy
9,463
+1,775
+23% +$249K 0.08% 239
2021
Q4 		$1.22M Sell
7,688
-243
-3% -$40.1K 0.08% 243
2021
Q3 		$1.15M Sell
7,931
-800
-9% -$130K 0.08% 232
2021
Q2 		$1.27M Buy
8,731
+317
+4% +$42.7K 0.09% 209
2021
Q1 		$1.12M Sell
8,414
-672
-7% -$93.4K 0.11% 188
2020
Q4 		$1.29M Buy
9,086
+488
+6% +$64.7K 0.13% 161
2020
Q3 		$1.08M Sell
8,598
-161
-2% -$17.3K 0.13% 162
2020
Q2 		$858K Buy
8,759
+4,147
+90% +$383K 0.14% 168
2020
Q1 		$381K Sell
4,612
-7,949
-63% -$740K 0.1% 211
2019
Q4 		$1.27M Buy
12,561
+5,908
+89% +$557K 0.28% 105
2019
Q3 		$625K Sell
6,653
-252
-4% -$21.6K 0.15% 176
2019
Q2 		$581K Buy
6,905
+517
+8% +$43.5K 0.15% 174
2019
Q1 		$538K Buy
6,388
+100
+2% +$8.25K 0.17% 150
2018
Q4 		$466K Buy
+6,288
New +$470K 0.17% 120

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

Great Valley Advisor Group's NKE Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Nike (NKE) stake by 1.7% in Q1 2026, selling an estimated $12.9K and leaving 12,201 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #606.

Great Valley Advisor Group first reported a position in NKE in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.4M in Q1 2022. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Great Valley Advisor Group held 12,201 shares of Nike worth $645K as of Q1 2026.
  • Great Valley Advisor Group sold 213 Nike shares in Q1 2026, an estimated $12.9K.
  • Nike made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #606 holding.
  • Great Valley Advisor Group first reported a position in Nike in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Nike position peaked at $1.4M in Q1 2022.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.