ICICI Prudential Asset Management’s Nike NKE Stock Holding History

ICICI Prudential Asset Management’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	$8.21M	Buy	155,480 +9,900	+7%	+$600K	0.99%	35
2025 Q4	$9.27M	Buy	145,580 +16,000	+12%	+$1.04M	1.09%	21
2025 Q3	$9.04M	Hold	129,580	–	–	0.95%	24
2025 Q2	$9.21M	Buy	129,580 +18,000	+16%	+$1.08M	1.15%	17
2025 Q1	$7.08M	Hold	111,580	–	–	0.92%	33
2024 Q4	$8.44M	Hold	111,580	–	–	0.93%	32
2024 Q3	$9.86M	Buy	111,580 +12,330	+12%	+$967K	1.04%	22
2024 Q2	$7.48M	Hold	99,250	–	–	0.89%	37
2024 Q1	$9.33M	Buy	99,250 +28,800	+41%	+$2.93M	1.05%	26
2023 Q4	$7.65M	Sell	70,450 -2,800	-4%	-$301K	0.89%	39
2023 Q3	$7M	Buy	73,250 +47,650	+186%	+$4.9M	0.92%	37
2023 Q2	$2.83M	Buy	+25,600	New	+$2.99M	0.36%	67
2022 Q1	–	Sell	-32,000	Closed	-$5.33M	–	160
2021 Q4	$5.33M	Hold	32,000	–	–	0.66%	42
2021 Q3	$4.67M	Hold	32,000	–	–	0.79%	40
2021 Q2	$4.99M	Buy	+32,000	New	+$4.31M	1.88%	30

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

ICICI Prudential Asset Management's NKE Position: Q1 2026 in Review

ICICI Prudential Asset Management increased its Nike (NKE) stake by 6.8% in Q1 2026, buying an estimated $600K and bringing the position to 155,480 shares worth $8.21M. The position accounts for 0.99% of the portfolio, ranked #35.

ICICI Prudential Asset Management first reported a position in NKE in Q2 2021 and has held it in 15 quarters since. The position peaked at $9.86M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

ICICI Prudential Asset Management held 155,480 shares of Nike worth $8.21M as of Q1 2026.
ICICI Prudential Asset Management bought 9,900 Nike shares in Q1 2026, an estimated $600K.
Nike made up 0.99% of ICICI Prudential Asset Management's portfolio in Q1 2026, its #35 holding.
ICICI Prudential Asset Management first reported a position in Nike in Q2 2021 and has held it in 15 quarters since.
ICICI Prudential Asset Management's Nike position peaked at $9.86M in Q3 2024.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.