Hazlett, Burt & Watson’s Nike NKE Stock Holding History

Hazlett, Burt & Watson’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	$59K	Sell	1,125 -60	-5%	-$3.64K	0.02%	423
2025 Q4	$75K	Sell	1,185 -242	-17%	-$15.8K	0.02%	382
2025 Q3	$99K	Buy	1,427 +2	+0.1%	+$149	0.04%	316
2025 Q2	$100K	Buy	1,425 +795	+126%	+$47.7K	0.04%	284
2025 Q1	$40K	Buy	630 +65	+12%	+$4.79K	0.02%	386
2024 Q4	$43K	Sell	565 -25	-4%	-$1.96K	0.02%	374
2024 Q3	$52K	Sell	590 -22	-4%	-$1.73K	0.02%	348
2024 Q2	$47K	Hold	612	–	–	0.02%	344
2024 Q1	$56K	Sell	612 -3	-0.5%	-$305	0.03%	316
2023 Q4	$67K	Buy	615 +4	+0.7%	+$430	0.05%	266
2023 Q3	$58K	Sell	611 -1,013	-62%	-$104K	0.04%	278
2023 Q2	$180K	Buy	1,624 +12	+0.7%	+$1.4K	0.13%	151
2023 Q1	$198K	Buy	1,612 +16	+1%	+$1.97K	0.16%	124
2022 Q4	$187K	Sell	1,596 -490	-23%	-$49.3K	0.16%	128
2022 Q3	$173K	Sell	2,086 -17	-0.8%	-$1.83K	0.17%	124
2022 Q2	$215K	Buy	2,103 +4	+0.2%	+$473	0.2%	112
2022 Q1	$282K	Buy	+2,099	New	+$295K	0.22%	96

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hazlett, Burt & Watson's NKE Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its Nike (NKE) stake by 5.1% in Q1 2026, selling an estimated $3.64K and leaving 1,125 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #423.

Hazlett, Burt & Watson first reported a position in NKE in Q1 2022 and has held it in 17 quarters since. The position peaked at $282K in Q1 2022. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Hazlett, Burt & Watson held 1,125 shares of Nike worth $59K as of Q1 2026.
Hazlett, Burt & Watson sold 60 Nike shares in Q1 2026, an estimated $3.64K.
Nike made up 0.02% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #423 holding.
Hazlett, Burt & Watson first reported a position in Nike in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Nike position peaked at $282K in Q1 2022.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.