IIA
NKE icon

ICW Investment Advisors’s Nike NKE Stock Holding History

ICW Investment 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 		$841K Sell
15,921
-753
-5% -$45.7K 0.3% 97
2025
Q4 		$1.06M Sell
16,674
-805
-5% -$52.5K 0.39% 90
2025
Q3 		$1.22M Sell
17,479
-247
-1% -$18.4K 0.44% 84
2025
Q2 		$1.26M Buy
17,726
+16
+0.1% +$960 0.5% 80
2025
Q1 		$1.12M Sell
17,710
-416
-2% -$30.6K 0.46% 86
2024
Q4 		$1.37M Sell
18,126
-501
-3% -$39.4K 0.57% 73
2024
Q3 		$1.65M Buy
18,627
+172
+0.9% +$13.5K 0.69% 64
2024
Q2 		$1.39M Sell
18,455
-124
-0.7% -$11.5K 0.63% 64
2024
Q1 		$1.75M Buy
18,579
+610
+3% +$62.1K 0.78% 52
2023
Q4 		$1.95M Buy
17,969
+213
+1% +$22.9K 0.95% 37
2023
Q3 		$1.7M Buy
17,756
+812
+5% +$83.5K 0.91% 40
2023
Q2 		$1.87M Buy
16,944
+388
+2% +$45.4K 1% 36
2023
Q1 		$2.03M Buy
16,556
+242
+1% +$29.8K 1.15% 31
2022
Q4 		$1.91M Sell
16,314
-8
-0% -$806 1.15% 35
2022
Q3 		$1.36M Buy
16,322
+112
+0.7% +$12.1K 0.91% 49
2022
Q2 		$1.66M Buy
16,210
+29
+0.2% +$3.43K 1.06% 35
2022
Q1 		$2.18M Buy
16,181
+118
+0.7% +$16.6K 1.25% 23
2021
Q4 		$2.68M Buy
16,063
+99
+0.6% +$16.3K 1.5% 14
2021
Q3 		$2.32M Buy
15,964
+2
+0% +$326 1.5% 15
2021
Q2 		$2.47M Buy
15,962
+5
+0% +$673 1.61% 12
2021
Q1 		$2.12M Sell
15,957
-102
-0.6% -$14.2K 1.46% 13
2020
Q4 		$2.27M Sell
16,059
-261
-2% -$34.6K 1.63% 9
2020
Q3 		$2.05M Buy
16,320
+123
+0.8% +$13.2K 1.53% 9
2020
Q2 		$1.59M Sell
16,197
-272
-2% -$25.1K 1.29% 23
2020
Q1 		$1.36M Buy
16,469
+55
+0.3% +$5.12K 1.29% 26
2019
Q4 		$1.66M Buy
+16,414
New +$1.55M 1.35% 18

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

ICW Investment Advisors's NKE Position: Q1 2026 in Review

ICW Investment Advisors reduced its Nike (NKE) stake by 4.5% in Q1 2026, selling an estimated $45.7K and leaving 15,921 shares worth $841K. The position accounts for 0.3% of the portfolio, ranked #97.

ICW Investment Advisors first reported a position in NKE in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.68M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • ICW Investment Advisors held 15,921 shares of Nike worth $841K as of Q1 2026.
  • ICW Investment Advisors sold 753 Nike shares in Q1 2026, an estimated $45.7K.
  • Nike made up 0.3% of ICW Investment Advisors's portfolio in Q1 2026, its #97 holding.
  • ICW Investment Advisors first reported a position in Nike in Q4 2019 and has held it in 26 quarters since.
  • ICW Investment Advisors's Nike position peaked at $2.68M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.