Integrated Wealth Concepts’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
+23,672
| New | +$1.44M | 0.01% | 1000 |
|
|
2025
Q4 | – | Sell |
-7,927
| Closed | -$553K | – | 1906 |
|
|
2025
Q3 | $553K | Sell |
7,927
-9,692
| -55% | -$722K | ﹤0.01% | 1286 |
|
|
2025
Q2 | $1.25M | Buy |
17,619
+358
| +2% | +$21.5K | 0.01% | 807 |
|
|
2025
Q1 | $1.1M | Sell |
17,261
-8,085
| -32% | -$595K | 0.01% | 787 |
|
|
2024
Q4 | $1.92M | Buy |
25,346
+7,998
| +46% | +$628K | 0.02% | 572 |
|
|
2024
Q3 | $1.53M | Sell |
17,348
-6,200
| -26% | -$486K | 0.02% | 628 |
|
|
2024
Q2 | $1.77M | Sell |
23,548
-2,820
| -11% | -$262K | 0.02% | 549 |
|
|
2024
Q1 | $2.48M | Buy |
26,368
+6,512
| +33% | +$662K | 0.04% | 443 |
|
|
2023
Q4 | $2.16M | Sell |
19,856
-1,035
| -5% | -$111K | 0.04% | 453 |
|
|
2023
Q3 | $2M | Sell |
20,891
-158
| -0.8% | -$16.3K | 0.04% | 455 |
|
|
2023
Q2 | $2.32M | Buy |
21,049
+5,233
| +33% | +$612K | 0.04% | 407 |
|
|
2023
Q1 | $1.94M | Sell |
15,816
-7,619
| -33% | -$937K | 0.04% | 423 |
|
|
2022
Q4 | $2.74M | Buy |
23,435
+105
| +0.5% | +$10.6K | 0.07% | 249 |
|
|
2022
Q3 | $1.94M | Buy |
23,330
+345
| +2% | +$37.1K | 0.06% | 291 |
|
|
2022
Q2 | $2.35M | Buy |
22,985
+367
| +2% | +$43.4K | 0.07% | 247 |
|
|
2022
Q1 | $3.04M | Sell |
22,618
-5,738
| -20% | -$806K | 0.09% | 191 |
|
|
2021
Q4 | $4.73M | Buy |
28,356
+3,734
| +15% | +$616K | 0.14% | 132 |
|
|
2021
Q3 | $3.58M | Buy |
24,622
+728
| +3% | +$119K | 0.12% | 159 |
|
|
2021
Q2 | $3.69M | Buy |
23,894
+774
| +3% | +$104K | 0.13% | 147 |
|
|
2021
Q1 | $3.07M | Buy |
23,120
+10,471
| +83% | +$1.46M | 0.13% | 136 |
|
|
2020
Q4 | $1.79M | Sell |
12,649
-108
| -0.8% | -$14.3K | 0.08% | 166 |
|
|
2020
Q3 | $1.6M | Buy |
12,757
+1,184
| +10% | +$127K | 0.1% | 152 |
|
|
2020
Q2 | $1.14M | Buy |
11,573
+722
| +7% | +$66.6K | 0.08% | 154 |
|
|
2020
Q1 | $898K | Buy |
10,851
+682
| +7% | +$63.5K | 0.08% | 151 |
|
|
2019
Q4 | $1.03M | Buy |
10,169
+2,292
| +29% | +$216K | 0.09% | 148 |
|
|
2019
Q3 | $740K | Buy |
7,877
+923
| +13% | +$79.2K | 0.08% | 155 |
|
|
2019
Q2 | $584K | Buy |
6,954
+413
| +6% | +$34.8K | 0.08% | 165 |
|
|
2019
Q1 | $551K | Buy |
6,541
+2,693
| +70% | +$222K | 0.09% | 151 |
|
|
2018
Q4 | $285K | Sell |
3,848
-9
| -0.2% | -$673 | 0.08% | 199 |
|
|
2018
Q3 | $326K | Buy |
3,857
+473
| +14% | +$38K | 0.1% | 164 |
|
|
2018
Q2 | $265K | Buy |
+3,384
| New | +$238K | 0.09% | 176 |
|
Other funds holding NKE
VCM
DAM
VPM
Integrated Wealth Concepts's NKE Position: Q1 2026 in Review
Integrated Wealth Concepts opened a new position in Nike (NKE) in Q1 2026: 23,672 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #1000 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in NKE as recently as Q3 2025.
Integrated Wealth Concepts first reported a position in NKE in Q2 2018 and has held it in 31 quarters since. The position peaked at $4.73M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Integrated Wealth Concepts held 23,672 shares of Nike worth $1.25M as of Q1 2026.
- Nike was a new Integrated Wealth Concepts position in Q1 2026.
- Nike made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1000 holding.
- Integrated Wealth Concepts first reported a position in Nike in Q2 2018 and has held it in 31 quarters since.
- Integrated Wealth Concepts's Nike position peaked at $4.73M in Q4 2021.
- 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.