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Holderness Investments Company’s Nike NKE Stock Holding History

Holderness Investments Company’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 		$689K Sell
13,035
-275
-2% -$16.7K 0.14% 135
2025
Q4 		$848K Sell
13,310
-2,463
-16% -$161K 0.17% 111
2025
Q3 		$1.1M Sell
15,773
-363
-2% -$27.1K 0.22% 88
2025
Q2 		$1.15M Sell
16,136
-723
-4% -$43.4K 0.25% 83
2025
Q1 		$1.07M Sell
16,859
-326
-2% -$24K 0.25% 88
2024
Q4 		$1.3M Buy
17,185
+420
+3% +$33K 0.29% 80
2024
Q3 		$1.48M Buy
16,765
+128
+0.8% +$10K 0.32% 74
2024
Q2 		$1.25M Buy
16,637
+1,207
+8% +$112K 0.3% 81
2024
Q1 		$1.45M Sell
15,430
-421
-3% -$42.8K 0.35% 73
2023
Q4 		$1.72M Buy
+15,851
New +$1.7M 0.47% 55
2017
Q3 		– Sell
-6,062
Closed -$358K – 202
2017
Q2 		$358K Buy
6,062
+33
+0.5% +$1.78K 0.19% 136
2017
Q1 		$336K Buy
+6,029
New +$333K 0.17% 147

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 $147M AUM 25.76% 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

Holderness Investments Company's NKE Position: Q1 2026 in Review

Holderness Investments Company reduced its Nike (NKE) stake by 2.1% in Q1 2026, selling an estimated $16.7K and leaving 13,035 shares worth $689K. The position accounts for 0.14% of the portfolio, ranked #135.

Holderness Investments Company first reported a position in NKE in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.72M in Q4 2023. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Holderness Investments Company held 13,035 shares of Nike worth $689K as of Q1 2026.
  • Holderness Investments Company sold 275 Nike shares in Q1 2026, an estimated $16.7K.
  • Nike made up 0.14% of Holderness Investments Company's portfolio in Q1 2026, its #135 holding.
  • Holderness Investments Company first reported a position in Nike in Q1 2017 and has held it in 12 quarters since.
  • Holderness Investments Company's Nike position peaked at $1.72M in Q4 2023.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.