HH
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Hilltop Holdings’s Nike NKE Stock Holding History

Hilltop Holdings’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 		– Sell
-10,968
Closed -$699K – 829
2025
Q4 		$699K Buy
10,968
+445
+4% +$29K 0.04% 438
2025
Q3 		$734K Sell
10,523
-491
-4% -$36.6K 0.04% 450
2025
Q2 		$782K Buy
11,014
+696
+7% +$41.8K 0.05% 385
2025
Q1 		$655K Sell
10,318
-183
-2% -$13.5K 0.04% 427
2024
Q4 		$795K Sell
10,501
-142
-1% -$11.2K 0.05% 377
2024
Q3 		$941K Buy
10,643
+22
+0.2% +$1.73K 0.06% 331
2024
Q2 		$800K Buy
10,621
+357
+3% +$33.2K 0.09% 265
2024
Q1 		$965K Sell
10,264
-628
-6% -$63.9K 0.1% 236
2023
Q4 		$1.18M Sell
10,892
-541
-5% -$58.1K 0.13% 193
2023
Q3 		$1.09M Buy
11,433
+2,014
+21% +$207K 0.13% 193
2023
Q2 		$1.04M Buy
9,419
+277
+3% +$32.4K 0.13% 187
2023
Q1 		$1.12M Buy
9,142
+102
+1% +$12.5K 0.15% 145
2022
Q4 		$1.06M Buy
9,040
+405
+5% +$40.8K 0.14% 153
2022
Q3 		$718K Sell
8,635
-159
-2% -$17.1K 0.1% 195
2022
Q2 		$898K Sell
8,794
-1,333
-13% -$158K 0.12% 174
2022
Q1 		$1.36M Buy
10,127
+363
+4% +$51K 0.15% 133
2021
Q4 		$1.63M Sell
9,764
-245
-2% -$40.4K 0.17% 125
2021
Q3 		$1.45M Buy
10,009
+1,323
+15% +$216K 0.16% 129
2021
Q2 		$1.34M Sell
8,686
-3,132
-27% -$421K 0.15% 141
2021
Q1 		$1.57M Sell
11,818
-1,497
-11% -$208K 0.2% 112
2020
Q4 		$1.88M Buy
13,315
+5,044
+61% +$668K 0.26% 85
2020
Q3 		$1.04M Buy
8,271
+744
+10% +$79.9K 0.18% 130
2020
Q2 		$738K Sell
7,527
-5,439
-42% -$502K 0.14% 162
2020
Q1 		$1.07M Buy
12,966
+5,101
+65% +$475K 0.26% 90
2019
Q4 		$797K Buy
7,865
+250
+3% +$23.6K 0.15% 155
2019
Q3 		$715K Buy
+7,615
New +$653K 0.14% 157
2019
Q2 		– Sell
-2,448
Closed -$207K – 405
2019
Q1 		$207K Buy
+2,448
New +$202K 0.04% 353
2018
Q4 		– Sell
-2,997
Closed -$254K – 396
2018
Q3 		$254K Buy
+2,997
New +$241K 0.05% 357
2015
Q4 		– Sell
-3,626
Closed -$223K – 326
2015
Q3 		$223K Sell
3,626
-650
-15% -$36.8K 0.07% 291
2015
Q2 		$231K Buy
+4,276
New +$219K 0.06% 282

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

Hilltop Holdings's NKE Position: Q1 2026 in Review

Hilltop Holdings sold out of Nike (NKE) in Q1 2026, closing a stake of 10,968 shares — an estimated $699K sold.

Hilltop Holdings first reported a position in NKE in Q2 2015 and held it in 30 quarters. The position peaked at $1.88M in Q4 2020. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Hilltop Holdings reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Hilltop Holdings sold 10,968 Nike shares in Q1 2026, an estimated $699K.
  • Hilltop Holdings first reported a position in Nike in Q2 2015 and held it in 30 quarters.
  • Hilltop Holdings's Nike position peaked at $1.88M in Q4 2020.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.