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Hardy Reed’s Nike NKE Stock Holding History

Hardy Reed’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 		$313K Sell
5,919
-182
-3% -$11K 0.02% 185
2025
Q4 		$389K Buy
6,101
+111
+2% +$7.24K 0.03% 167
2025
Q3 		$418K Buy
5,990
+227
+4% +$16.9K 0.03% 158
2025
Q2 		$409K Buy
5,763
+2,524
+78% +$152K 0.03% 153
2025
Q1 		$206K Sell
3,239
-41
-1% -$3.02K 0.02% 225
2024
Q4 		$248K Buy
+3,280
New +$258K 0.02% 211

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

Hardy Reed's NKE Position: Q1 2026 in Review

Hardy Reed reduced its Nike (NKE) stake by 3% in Q1 2026, selling an estimated $11K and leaving 5,919 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #185.

Hardy Reed first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $418K in Q3 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Hardy Reed held 5,919 shares of Nike worth $313K as of Q1 2026.
  • Hardy Reed sold 182 Nike shares in Q1 2026, an estimated $11K.
  • Nike made up 0.02% of Hardy Reed's portfolio in Q1 2026, its #185 holding.
  • Hardy Reed first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Hardy Reed's Nike position peaked at $418K in Q3 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.