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Josh Arnold Investment Consultant’s Nike NKE Stock Holding History

Josh Arnold Investment Consultant’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 		– Sell
-24,825
Closed -$1.58M – 15
2025
Q4 		$1.58M Buy
+24,825
New +$1.62M 1.18% 8

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 $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

Josh Arnold Investment Consultant's NKE Position: Q1 2026 in Review

Josh Arnold Investment Consultant sold out of Nike (NKE) in Q1 2026, closing a stake of 24,825 shares — an estimated $1.58M sold.

Josh Arnold Investment Consultant first reported a position in NKE in Q4 2025 and held it in 1 quarter. The position peaked at $1.58M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Josh Arnold Investment Consultant reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Josh Arnold Investment Consultant sold 24,825 Nike shares in Q1 2026, an estimated $1.58M.
  • Josh Arnold Investment Consultant first reported a position in Nike in Q4 2025 and held it in 1 quarter.
  • Josh Arnold Investment Consultant's Nike position peaked at $1.58M in Q4 2025.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2026, filed 15 May 2026.