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Guardian Wealth Advisors (North Carolina)’s Nike NKE Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$267K Sell
5,045
-48
-0.9% -$2.91K 0.02% 298
2025
Q4 		$325K Sell
5,093
-295
-5% -$19.2K 0.02% 286
2025
Q3 		$376K Buy
5,388
+183
+4% +$13.6K 0.02% 251
2025
Q2 		$370K Buy
5,205
+155
+3% +$9.3K 0.03% 237
2025
Q1 		$321K Buy
5,050
+1,109
+28% +$81.6K 0.03% 243
2024
Q4 		$298K Sell
3,941
-96
-2% -$7.54K 0.02% 248
2024
Q3 		$357K Sell
4,037
-247
-6% -$19.4K 0.04% 196
2024
Q2 		$323K Buy
4,284
+493
+13% +$45.8K 0.04% 192
2024
Q1 		$356K Buy
3,791
+68
+2% +$6.92K 0.04% 192
2023
Q4 		$404K Sell
3,723
-3
-0.1% -$322 0.06% 160
2023
Q3 		$358K Sell
3,726
-6
-0.2% -$617 0.06% 163
2023
Q2 		$413K Buy
3,732
+297
+9% +$34.7K 0.07% 144
2023
Q1 		$422K Buy
+3,435
New +$422K 0.07% 137
2022
Q2 		– Sell
-2,726
Closed -$368K – 374
2022
Q1 		$368K Sell
2,726
-1,652
-38% -$232K 0.16% 108
2021
Q4 		$730K Buy
+4,378
New +$722K 0.31% 59

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 Wealth Advisors (North Carolina)'s NKE Position: Q1 2026 in Review

Guardian Wealth Advisors (North Carolina) reduced its Nike (NKE) stake by 0.94% in Q1 2026, selling an estimated $2.91K and leaving 5,045 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #298.

Guardian Wealth Advisors (North Carolina) first reported a position in NKE in Q4 2021 and has held it in 15 quarters since. The position peaked at $730K in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Guardian Wealth Advisors (North Carolina) held 5,045 shares of Nike worth $267K as of Q1 2026.
  • Guardian Wealth Advisors (North Carolina) sold 48 Nike shares in Q1 2026, an estimated $2.91K.
  • Nike made up 0.02% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q1 2026, its #298 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Nike in Q4 2021 and has held it in 15 quarters since.
  • Guardian Wealth Advisors (North Carolina)'s Nike position peaked at $730K in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 15 May 2026.