Knollwood Investment Advisory’s Nike NKE Stock Holding History

Knollwood Investment Advisory’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	$581K	Hold	11,000	–	–	0.06%	205
2025 Q4	$701K	Hold	11,000	–	–	0.07%	210
2025 Q3	$767K	Hold	11,000	–	–	0.07%	220
2025 Q2	$781K	Hold	11,000	–	–	0.08%	215
2025 Q1	$698K	Hold	11,000	–	–	0.08%	219
2024 Q4	$832K	Hold	11,000	–	–	0.09%	211
2024 Q3	$972K	Hold	11,000	–	–	0.1%	198
2024 Q2	$829K	Hold	11,000	–	–	0.09%	211
2024 Q1	$1.03M	Hold	11,000	–	–	0.19%	98
2023 Q4	$1.19M	Buy	+11,000	New	+$1.18M	0.25%	85

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Knollwood Investment Advisory's NKE Position: Q1 2026 in Review

Knollwood Investment Advisory held its Nike (NKE) position steady in Q1 2026 at 11,000 shares worth $581K. The position accounts for 0.06% of the portfolio, ranked #205.

Knollwood Investment Advisory first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2023. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Knollwood Investment Advisory held 11,000 shares of Nike worth $581K as of Q1 2026.
Knollwood Investment Advisory left its Nike share count unchanged in Q1 2026.
Nike made up 0.06% of Knollwood Investment Advisory's portfolio in Q1 2026, its #205 holding.
Knollwood Investment Advisory first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
Knollwood Investment Advisory's Nike position peaked at $1.19M in Q4 2023.
1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.