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GW&K Investment Management’s Nike NKE Stock Holding History

GW&K Investment 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 		$46K Sell
867
-210
-19% -$12.7K ﹤0.01% 577
2025
Q4 		$69K Sell
1,077
-52
-5% -$3.39K ﹤0.01% 504
2025
Q3 		$79K Buy
1,129
+88
+8% +$6.56K ﹤0.01% 472
2025
Q2 		$74K Buy
1,041
+108
+12% +$6.48K ﹤0.01% 454
2025
Q1 		$59K Sell
933
-79
-8% -$5.82K ﹤0.01% 467
2024
Q4 		$77K Buy
1,012
+96
+10% +$7.54K ﹤0.01% 423
2024
Q3 		$81K Buy
916
+34
+4% +$2.67K ﹤0.01% 411
2024
Q2 		$66K Buy
882
+164
+23% +$15.2K ﹤0.01% 414
2024
Q1 		$67K Buy
718
+114
+19% +$11.6K ﹤0.01% 403
2023
Q4 		$66K Buy
604
+126
+26% +$13.5K ﹤0.01% 389
2023
Q3 		$46K Buy
478
+95
+25% +$9.77K ﹤0.01% 400
2023
Q2 		$42K Buy
383
+374
+4,156% +$43.7K ﹤0.01% 396
2023
Q1 		$1K Buy
9
+2
+29% +$246 ﹤0.01% 454
2022
Q4 		$1K Hold
7
– – ﹤0.01% 430
2022
Q3 		$1K Sell
7
-178
-96% -$19.2K ﹤0.01% 394
2022
Q2 		$19K Buy
185
+84
+83% +$9.93K ﹤0.01% 421
2022
Q1 		$14K Sell
101
-13,968
-99% -$1.96M ﹤0.01% 416
2021
Q4 		$2.35M Sell
14,069
-7,276
-34% -$1.2M 0.02% 310
2021
Q3 		$3.1M Sell
21,345
-424
-2% -$69.1K 0.03% 303
2021
Q2 		$3.36M Sell
21,769
-13,925
-39% -$1.87M 0.03% 305
2021
Q1 		$4.74M Buy
35,694
+2,081
+6% +$289K 0.04% 275
2020
Q4 		$4.75M Buy
33,613
+1,960
+6% +$260K 0.05% 266
2020
Q3 		$3.97M Buy
31,653
+6,752
+27% +$725K 0.05% 249
2020
Q2 		$2.44M Buy
24,901
+1,509
+6% +$139K 0.03% 274
2020
Q1 		$1.94M Buy
23,392
+12,690
+119% +$1.18M 0.03% 264
2019
Q4 		$1.08M Buy
10,702
+3,747
+54% +$353K 0.01% 277
2019
Q3 		$653K Buy
6,955
+3,040
+78% +$261K 0.01% 274
2019
Q2 		$329K Buy
3,915
+320
+9% +$26.9K 0.01% 312
2019
Q1 		$303K Buy
+3,595
New +$297K ﹤0.01% 285

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

GW&K Investment Management's NKE Position: Q1 2026 in Review

GW&K Investment Management reduced its Nike (NKE) stake by 19% in Q1 2026, selling an estimated $12.7K and leaving 867 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

GW&K Investment Management first reported a position in NKE in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.75M in Q4 2020. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • GW&K Investment Management held 867 shares of Nike worth $46K as of Q1 2026.
  • GW&K Investment Management sold 210 Nike shares in Q1 2026, an estimated $12.7K.
  • Nike made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #577 holding.
  • GW&K Investment Management first reported a position in Nike in Q1 2019 and has held it in 29 quarters since.
  • GW&K Investment Management's Nike position peaked at $4.75M in Q4 2020.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.