IMA Advisory Services’s Nike NKE Stock Holding History

IMA Advisory Services’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	$1.89M	Sell	35,456 -1,437	-4%	-$87.1K	0.18%	93
2025 Q4	$2.36M	Buy	36,893 +9,701	+36%	+$632K	0.23%	85
2025 Q3	$1.91M	Buy	27,192 +192	+0.7%	+$14.3K	0.19%	88
2025 Q2	$1.93M	Buy	27,000 +2,939	+12%	+$176K	0.21%	84
2025 Q1	$1.54M	Sell	24,061 -1,515	-6%	-$112K	0.18%	91
2024 Q4	$1.95M	Sell	25,576 -596	-2%	-$46.8K	0.23%	84
2024 Q3	$2.32M	Buy	+26,172	New	+$2.05M	0.51%	59
2023 Q4	–	Sell	-215	Closed	-$20.6K	–	202
2023 Q3	$20.6K	Hold	215	–	–	0.01%	214
2023 Q2	$23.7K	Hold	215	–	–	0.01%	214
2023 Q1	$26.4K	Buy	215 +65	+43%	+$7.99K	0.01%	202
2022 Q4	$17.6K	Buy	+150	New	+$15.1K	﹤0.01%	226
2020 Q4	–	Sell	-13	Closed	-$2K	–	309
2020 Q3	$2K	Buy	+13	New	+$1.4K	﹤0.01%	270

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

IMA Advisory Services's NKE Position: Q1 2026 in Review

IMA Advisory Services reduced its Nike (NKE) stake by 3.9% in Q1 2026, selling an estimated $87.1K and leaving 35,456 shares worth $1.89M. The position accounts for 0.18% of the portfolio, ranked #93.

IMA Advisory Services first reported a position in NKE in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.36M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

IMA Advisory Services held 35,456 shares of Nike worth $1.89M as of Q1 2026.
IMA Advisory Services sold 1,437 Nike shares in Q1 2026, an estimated $87.1K.
Nike made up 0.18% of IMA Advisory Services's portfolio in Q1 2026, its #93 holding.
IMA Advisory Services first reported a position in Nike in Q3 2020 and has held it in 12 quarters since.
IMA Advisory Services's Nike position peaked at $2.36M in Q4 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.