IAA
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Independent Advisor Alliance’s Nike NKE Stock Holding History

Independent Advisor Alliance’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
2021
Q1 		– Sell
-1
Closed -$1K – 635
2020
Q4 		$1K Buy
+1
New +$132 ﹤0.01% 574

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Independent Advisor Alliance's NKE Position: Q1 2026 in Review

Independent Advisor Alliance reduced its Nike (NKE) stake by 18% in Q1 2026, selling an estimated $495K and leaving 37,539 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #564.

Independent Advisor Alliance first reported a position in NKE in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.9M in Q4 2021. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Independent Advisor Alliance held 37,539 shares of Nike worth $1.98M as of Q1 2026.
  • Independent Advisor Alliance sold 8,157 Nike shares in Q1 2026, an estimated $495K.
  • Nike made up 0.02% of Independent Advisor Alliance's portfolio in Q1 2026, its #564 holding.
  • Independent Advisor Alliance first reported a position in Nike in Q4 2016 and has held it in 38 quarters since.
  • Independent Advisor Alliance's Nike position peaked at $14.9M in Q4 2021.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.