Icon Advisers’s Nike NKE Stock Holding History

Icon Advisers’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	-19,059	Closed	-$1.21M	–	167
2025 Q4	$1.21M	Sell	19,059 -411	-2%	-$26.8K	0.26%	129
2025 Q3	$1.36M	Hold	19,470	–	–	0.3%	117
2025 Q2	$1.38M	Sell	19,470 -19,250	-50%	-$1.16M	0.32%	113
2025 Q1	$2.46M	Sell	38,720 -11,600	-23%	-$854K	0.57%	72
2024 Q4	$3.81M	Sell	50,320 -3,200	-6%	-$251K	0.86%	41
2024 Q3	$4.73M	Sell	53,520 -8,250	-13%	-$647K	0.99%	26
2024 Q2	$4.75M	Sell	61,770 -2,122	-3%	-$197K	1.07%	20
2024 Q1	$5.91M	Hold	63,892	–	–	1.28%	10
2023 Q4	$6.94M	Hold	63,892	–	–	1.59%	5
2023 Q3	$6.11M	Hold	63,892	–	–	1.51%	5
2023 Q2	$7.05M	Hold	63,892	–	–	1.79%	5
2023 Q1	$7.84M	Hold	63,892	–	–	1.99%	4
2022 Q4	$7.48M	Hold	63,892	–	–	1.91%	6
2022 Q3	$5.31M	Sell	63,892 -4,200	-6%	-$452K	1.45%	11
2022 Q2	$6.96M	Hold	68,092	–	–	1.61%	11
2022 Q1	$9.16M	Hold	68,092	–	–	1.56%	8
2021 Q4	$11.3M	Hold	68,092	–	–	1.82%	7
2021 Q3	$9.89M	Hold	68,092	–	–	1.68%	9
2021 Q2	$10.5M	Sell	68,092 -2,300	-3%	-$310K	1.72%	10
2021 Q1	$9.35M	Hold	70,392	–	–	1.47%	13
2020 Q4	$9.96M	Hold	70,392	–	–	1.81%	8
2020 Q3	$8.84M	Buy	70,392 +8,100	+13%	+$870K	1.74%	9
2020 Q2	$6.11M	Sell	62,292 -6,361	-9%	-$587K	1.2%	15
2020 Q1	$5.68M	Sell	68,653 -2,350	-3%	-$219K	1.24%	17
2019 Q4	$7.19M	Sell	71,003 -1,250	-2%	-$118K	1.02%	20
2019 Q3	$6.79M	Sell	72,253 -130,000	-64%	-$11.1M	1%	17
2019 Q2	$17M	Buy	202,253 +8,800	+5%	+$741K	1.6%	10
2019 Q1	$16.3M	Buy	193,453 +19,030	+11%	+$1.57M	1.64%	10
2018 Q4	$12.9M	Buy	+174,423	New	+$13M	1.36%	14
2017 Q3	–	Sell	-136,000	Closed	-$8.02M	–	409
2017 Q2	$8.02M	Sell	136,000 -13,000	-9%	-$701K	0.56%	52
2017 Q1	$8.3M	Sell	149,000 -8,900	-6%	-$492K	0.57%	47
2016 Q4	$8.03M	Buy	157,900 +17,900	+13%	+$918K	0.54%	54
2016 Q3	$7.37M	Sell	140,000 -10,400	-7%	-$587K	0.49%	64
2016 Q2	$8.3M	Buy	150,400 +123,500	+459%	+$7.04M	0.56%	57
2016 Q1	$1.65M	Buy	+26,900	New	+$1.62M	0.12%	189
2015 Q2	–	Sell	-49,600	Closed	-$2.49M	–	367
2015 Q1	$2.49M	Buy	49,600 +15,800	+47%	+$755K	0.15%	139
2014 Q4	$1.63M	Sell	33,800 -15,400	-31%	-$722K	0.1%	179
2014 Q3	$2.19M	Buy	+49,200	New	+$1.95M	0.13%	137
2014 Q2	–	Sell	-93,076	Closed	-$3.44M	–	357
2014 Q1	$3.44M	Sell	93,076 -35,740	-28%	-$1.35M	0.25%	106
2013 Q4	$5.07M	Sell	128,816 -111,640	-46%	-$4.27M	0.37%	77
2013 Q3	$8.73M	Sell	240,456 -155,900	-39%	-$5.09M	0.66%	34
2013 Q2	$12.6M	Buy	+396,356	New	+$12.3M	0.97%	26

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

Icon Advisers's NKE Position: Q1 2026 in Review

Icon Advisers sold out of Nike (NKE) in Q1 2026, closing a stake of 19,059 shares — an estimated $1.21M sold.

Icon Advisers first reported a position in NKE in Q2 2013 and held it in 42 quarters. The position peaked at $17M in Q2 2019. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Icon Advisers reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Icon Advisers sold 19,059 Nike shares in Q1 2026, an estimated $1.21M.
Icon Advisers first reported a position in Nike in Q2 2013 and held it in 42 quarters.
Icon Advisers's Nike position peaked at $17M in Q2 2019.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.