IQ EQ Fund Management’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 | $3.83M | Hold |
72,480
| – | – | 0.29% | 95 |
|
|
2025
Q4 | $4.62M | Hold |
72,480
| – | – | 0.32% | 92 |
|
|
2025
Q3 | $5.05M | Hold |
72,480
| – | – | 0.34% | 89 |
|
|
2025
Q2 | $5.15M | Hold |
72,480
| – | – | 0.46% | 70 |
|
|
2025
Q1 | $4.6M | Buy |
72,480
+39,480
| +120% | +$2.91M | 0.54% | 60 |
|
|
2024
Q4 | $2.5M | Buy |
+33,000
| New | +$2.59M | 0.29% | 91 |
|
|
2024
Q1 | – | Sell |
-17,798
| Closed | -$1.93M | – | 300 |
|
|
2023
Q4 | $1.93M | Sell |
17,798
-266
| -1% | -$28.6K | 0.23% | 128 |
|
|
2023
Q3 | $1.73M | Sell |
18,064
-911
| -5% | -$93.7K | 0.35% | 91 |
|
|
2023
Q2 | $2.09M | Buy |
18,975
+97
| +0.5% | +$11.3K | 0.4% | 87 |
|
|
2023
Q1 | $2.32M | Sell |
18,878
-1,360
| -7% | -$167K | 0.44% | 81 |
|
|
2022
Q4 | $2.37M | Sell |
20,238
-1,203
| -6% | -$121K | 0.49% | 82 |
|
|
2022
Q3 | $1.78M | Sell |
21,441
-1,726
| -7% | -$186K | 0.4% | 89 |
|
|
2022
Q2 | $2.37M | Sell |
23,167
-988
| -4% | -$117K | 0.47% | 77 |
|
|
2022
Q1 | $3.25M | Sell |
24,155
-3,722
| -13% | -$523K | 0.53% | 72 |
|
|
2021
Q4 | $4.65M | Sell |
27,877
-4,782
| -15% | -$789K | 0.71% | 41 |
|
|
2021
Q3 | $4.74M | Sell |
32,659
-222
| -0.7% | -$36.2K | 0.72% | 40 |
|
|
2021
Q2 | $5.08M | Sell |
32,881
-461
| -1% | -$62K | 0.78% | 38 |
|
|
2021
Q1 | $4.43M | Sell |
33,342
-4,560
| -12% | -$634K | 0.78% | 30 |
|
|
2020
Q4 | $5.36M | Sell |
37,902
-3,238
| -8% | -$429K | 1.24% | 13 |
|
|
2020
Q3 | $5.17M | Sell |
41,140
-1,718
| -4% | -$184K | 1.55% | 13 |
|
|
2020
Q2 | $4.2M | Sell |
42,858
-2,183
| -5% | -$201K | 1.41% | 16 |
|
|
2020
Q1 | $3.73M | Sell |
45,041
-438
| -1% | -$40.7K | 1.53% | 16 |
|
|
2019
Q4 | $4.61M | Sell |
45,479
-2,605
| -5% | -$246K | 1.46% | 16 |
|
|
2019
Q3 | $4.52M | Buy |
48,084
+2,701
| +6% | +$232K | 1.46% | 16 |
|
|
2019
Q2 | $3.81M | Buy |
+45,383
| New | +$3.82M | 1.23% | 21 |
|
|
2018
Q4 | $5.37M | Sell |
72,452
-1,983
| -3% | -$148K | 1.97% | 11 |
|
|
2018
Q3 | $6.56M | Sell |
74,435
-2,676
| -3% | -$215K | 1.8% | 13 |
|
|
2018
Q2 | $6.14M | Buy |
+77,111
| New | +$5.43M | 1.65% | 21 |
|
|
2017
Q1 | $5.59M | Buy |
88,735
+1,861
| +2% | +$103K | 1.05% | 26 |
|
|
2016
Q4 | $5.07M | Sell |
86,874
-13,618
| -14% | -$699K | 0.92% | 29 |
|
|
2016
Q3 | $5.7M | Sell |
100,492
-1,042
| -1% | -$58.8K | 1.05% | 30 |
|
|
2016
Q2 | $6.11M | Buy |
101,534
+20,148
| +25% | +$1.15M | 1.15% | 31 |
|
|
2016
Q1 | $5.31M | Buy |
81,386
+35,252
| +76% | +$2.13M | 0.97% | 37 |
|
|
2015
Q4 | $3.21M | Buy |
+46,134
| New | +$2.98M | 0.55% | 48 |
|
Other funds holding NKE
VCM
DAM
VPM
IQ EQ Fund Management's NKE Position: Q1 2026 in Review
IQ EQ Fund Management held its Nike (NKE) position steady in Q1 2026 at 72,480 shares worth $3.83M. The position accounts for 0.29% of the portfolio, ranked #95.
IQ EQ Fund Management first reported a position in NKE in Q4 2015 and has held it in 34 quarters since. The position peaked at $6.56M in Q3 2018. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- IQ EQ Fund Management held 72,480 shares of Nike worth $3.83M as of Q1 2026.
- IQ EQ Fund Management left its Nike share count unchanged in Q1 2026.
- Nike made up 0.29% of IQ EQ Fund Management's portfolio in Q1 2026, its #95 holding.
- IQ EQ Fund Management first reported a position in Nike in Q4 2015 and has held it in 34 quarters since.
- IQ EQ Fund Management's Nike position peaked at $6.56M in Q3 2018.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.