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Insight Advisors’s Nike NKE Stock Holding History

Insight 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 		$315K Sell
5,972
-92
-2% -$5.58K 0.06% 181
2025
Q4 		$386K Sell
6,064
-24
-0.4% -$1.56K 0.06% 185
2025
Q3 		$425K Buy
6,088
+1,335
+28% +$99.5K 0.06% 170
2025
Q2 		$338K Sell
4,753
-257
-5% -$15.4K 0.05% 197
2025
Q1 		$318K Buy
5,010
+25
+0.5% +$1.84K 0.06% 203
2024
Q4 		$372K Sell
4,985
-109
-2% -$8.56K 0.06% 194
2024
Q3 		$450K Buy
5,094
+153
+3% +$12K 0.08% 174
2024
Q2 		$372K Sell
4,941
-72
-1% -$6.69K 0.07% 200
2024
Q1 		$471K Buy
5,013
+87
+2% +$8.85K 0.09% 169
2023
Q4 		$535K Sell
4,926
-226
-4% -$24.3K 0.11% 133
2023
Q3 		$493K Sell
5,152
-31
-0.6% -$3.19K 0.11% 139
2023
Q2 		$572K Sell
5,183
-20
-0.4% -$2.34K 0.13% 125
2023
Q1 		$638K Sell
5,203
-98
-2% -$12K 0.15% 111
2022
Q4 		$630K Sell
5,301
-98
-2% -$9.87K 0.22% 121
2022
Q3 		$449K Sell
5,399
-325
-6% -$35K 0.18% 152
2022
Q2 		$655K Sell
5,724
-1,050
-16% -$124K 0.22% 118
2022
Q1 		$912K Sell
6,774
-395
-6% -$55.5K 0.27% 103
2021
Q4 		$1.2M Buy
7,169
+66
+0.9% +$10.9K 0.35% 73
2021
Q3 		$1.25M Sell
7,103
-19
-0.3% -$3.1K 0.37% 73
2021
Q2 		$1.2M Sell
7,122
-1,908
-21% -$257K 0.38% 69
2021
Q1 		$1.2M Sell
9,030
-120
-1% -$16.7K 0.38% 67
2020
Q4 		$1.29M Buy
+9,150
New +$1.21M 0.49% 56

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

Insight Advisors's NKE Position: Q1 2026 in Review

Insight Advisors reduced its Nike (NKE) stake by 1.5% in Q1 2026, selling an estimated $5.58K and leaving 5,972 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #181.

Insight Advisors first reported a position in NKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.29M in Q4 2020. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Insight Advisors held 5,972 shares of Nike worth $315K as of Q1 2026.
  • Insight Advisors sold 92 Nike shares in Q1 2026, an estimated $5.58K.
  • Nike made up 0.06% of Insight Advisors's portfolio in Q1 2026, its #181 holding.
  • Insight Advisors first reported a position in Nike in Q4 2020 and has held it in 22 quarters since.
  • Insight Advisors's Nike position peaked at $1.29M in Q4 2020.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Insight Advisors's 13F filing for Q1 2026, filed 12 May 2026.