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Kensington Investment Counsel’s Nike NKE Stock Holding History

Kensington Investment Counsel’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 		$275K Hold
5,209
– – 0.13% 79
2025
Q4 		$332K Hold
5,209
– – 0.13% 94
2025
Q3 		$363K Hold
5,209
– – 0.15% 85
2025
Q2 		$370K Sell
5,209
-558
-10% -$33.5K 0.16% 83
2025
Q1 		$366K Sell
5,767
-91
-2% -$6.7K 0.16% 83
2024
Q4 		$443K Sell
5,858
-1,738
-23% -$137K 0.19% 85
2024
Q3 		$671K Sell
7,596
-152
-2% -$11.9K 0.28% 81
2024
Q2 		$584K Sell
7,748
-51
-0.7% -$4.74K 0.26% 82
2024
Q1 		$733K Sell
7,799
-679
-8% -$69.1K 0.33% 76
2023
Q4 		$920K Buy
8,478
+122
+1% +$13.1K 0.48% 66
2023
Q3 		$799K Buy
8,356
+255
+3% +$26.2K 0.5% 67
2023
Q2 		$894K Hold
8,101
– – 0.57% 62
2023
Q1 		$994K Sell
8,101
-133
-2% -$16.4K 0.75% 53
2022
Q4 		$963K Sell
8,234
-306
-4% -$30.8K 0.76% 55
2022
Q3 		$710K Sell
8,540
-31
-0.4% -$3.34K 0.6% 67
2022
Q2 		$876K Sell
8,571
-195
-2% -$23.1K 0.75% 60
2022
Q1 		$1.18M Buy
8,766
+91
+1% +$12.8K 0.78% 58
2021
Q4 		$1.45M Buy
+8,675
New +$1.43M 0.84% 55
2021
Q2 		$1.4M Buy
9,059
+214
+2% +$28.8K 0.96% 52
2021
Q1 		$1.18M Buy
8,845
+145
+2% +$20.2K 0.88% 54
2020
Q4 		$1.23M Buy
+8,700
New +$1.15M 1.02% 47

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kensington Investment Counsel's NKE Position: Q1 2026 in Review

Kensington Investment Counsel held its Nike (NKE) position steady in Q1 2026 at 5,209 shares worth $275K. The position accounts for 0.13% of the portfolio, ranked #79.

Kensington Investment Counsel first reported a position in NKE in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.45M in Q4 2021. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Kensington Investment Counsel held 5,209 shares of Nike worth $275K as of Q1 2026.
  • Kensington Investment Counsel left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.13% of Kensington Investment Counsel's portfolio in Q1 2026, its #79 holding.
  • Kensington Investment Counsel first reported a position in Nike in Q4 2020 and has held it in 21 quarters since.
  • Kensington Investment Counsel's Nike position peaked at $1.45M in Q4 2021.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.