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Herold Advisors’s Nike NKE Stock Holding History

Herold Advisors’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 		$1.16M Buy
21,999
+456
+2% +$27.6K 0.26% 96
2025
Q4 		$1.37M Sell
21,543
-286
-1% -$18.6K 0.31% 86
2025
Q3 		$1.52M Buy
21,829
+2,532
+13% +$189K 0.35% 77
2025
Q2 		$1.37M Sell
19,297
-4,631
-19% -$278K 0.29% 97
2025
Q1 		$1.52M Sell
23,928
-244
-1% -$18K 0.33% 89
2024
Q4 		$1.83M Sell
24,172
-2,293
-9% -$180K 0.4% 68
2024
Q3 		$2.34M Sell
26,465
-698
-3% -$54.7K 0.51% 54
2024
Q2 		$2.05M Sell
27,163
-2,689
-9% -$250K 0.47% 57
2024
Q1 		$2.81M Sell
29,852
-6,666
-18% -$678K 0.68% 39
2023
Q4 		$3.96M Sell
36,518
-294
-0.8% -$31.6K 1.1% 17
2023
Q3 		$3.52M Buy
36,812
+1,835
+5% +$189K 1.07% 19
2023
Q2 		$3.86M Buy
34,977
+751
+2% +$87.8K 1.18% 17
2023
Q1 		$4.2M Buy
34,226
+447
+1% +$55K 1.45% 11
2022
Q4 		$3.95M Sell
33,779
-197
-0.6% -$19.8K 1.67% 7
2022
Q3 		$2.82M Sell
33,976
-216
-0.6% -$23.3K 1.36% 16
2022
Q2 		$3.49M Buy
34,192
+1,528
+5% +$181K 1.56% 7
2022
Q1 		$4.4M Buy
32,664
+1,531
+5% +$215K 1.56% 7
2021
Q4 		$5.19M Buy
31,133
+171
+0.6% +$28.2K 2.02% 5
2021
Q3 		$4.5M Buy
+30,962
New +$5.05M 1.75% 6

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

Herold Advisors's NKE Position: Q1 2026 in Review

Herold Advisors increased its Nike (NKE) stake by 2.1% in Q1 2026, buying an estimated $27.6K and bringing the position to 21,999 shares worth $1.16M. The position accounts for 0.26% of the portfolio, ranked #96.

Herold Advisors first reported a position in NKE in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.19M in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Herold Advisors held 21,999 shares of Nike worth $1.16M as of Q1 2026.
  • Herold Advisors bought 456 Nike shares in Q1 2026, an estimated $27.6K.
  • Nike made up 0.26% of Herold Advisors's portfolio in Q1 2026, its #96 holding.
  • Herold Advisors first reported a position in Nike in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's Nike position peaked at $5.19M in Q4 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.