GP
NKE icon

Guardian Partners’s Nike NKE Stock Holding History

Guardian 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 		$5.06M Sell
95,518
-9,649
-9% -$585K 0.42% 59
2025
Q4 		$6.73M Buy
105,167
+21,591
+26% +$1.41M 0.54% 52
2025
Q3 		$6.2M Buy
83,576
+6,500
+8% +$484K 0.52% 59
2025
Q2 		$5.67M Buy
77,076
+6,698
+10% +$402K 0.51% 58
2025
Q1 		$4.04M Sell
70,378
-3,265
-4% -$240K 0.42% 69
2024
Q4 		$5.25M Buy
+73,643
New +$5.78M 0.53% 58

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

Guardian Partners's NKE Position: Q1 2026 in Review

Guardian Partners reduced its Nike (NKE) stake by 9.2% in Q1 2026, selling an estimated $585K and leaving 95,518 shares worth $5.06M. The position accounts for 0.42% of the portfolio, ranked #59.

Guardian Partners first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.73M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Guardian Partners held 95,518 shares of Nike worth $5.06M as of Q1 2026.
  • Guardian Partners sold 9,649 Nike shares in Q1 2026, an estimated $585K.
  • Nike made up 0.42% of Guardian Partners's portfolio in Q1 2026, its #59 holding.
  • Guardian Partners first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's Nike position peaked at $6.73M in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.