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Integrity Alliance’s Nike NKE Stock Holding History

Integrity 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
2026
Q1 		$198K Sell
3,741
-297
-7% -$18K 0.01% 714
2025
Q4 		$257K Buy
4,038
+976
+32% +$63.6K 0.01% 650
2025
Q3 		$214K Buy
+3,062
New +$228K 0.01% 507
2025
Q2 		– Sell
-3,745
Closed -$238K – 598
2025
Q1 		$238K Buy
+3,745
New +$276K 0.01% 541

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

Integrity Alliance's NKE Position: Q1 2026 in Review

Integrity Alliance reduced its Nike (NKE) stake by 7.4% in Q1 2026, selling an estimated $18K and leaving 3,741 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #714.

Integrity Alliance first reported a position in NKE in Q1 2025 and has held it in 4 quarters since. The position peaked at $257K in Q4 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Integrity Alliance held 3,741 shares of Nike worth $198K as of Q1 2026.
  • Integrity Alliance sold 297 Nike shares in Q1 2026, an estimated $18K.
  • Nike made up 0.01% of Integrity Alliance's portfolio in Q1 2026, its #714 holding.
  • Integrity Alliance first reported a position in Nike in Q1 2025 and has held it in 4 quarters since.
  • Integrity Alliance's Nike position peaked at $257K in Q4 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.