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Lancaster Investment Management’s Nike NKE Stock Holding History

Lancaster Investment Management’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
-90,300
Closed -$5.75M – 10
2025
Q4 		$5.75M Buy
+90,300
New +$5.89M 2.95% 7
2025
Q3 		– Sell
-349,379
Closed -$24.8M – 9
2025
Q2 		$24.8M Buy
+349,379
New +$21M 7.93% 4

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

Lancaster Investment Management's NKE Position: Q1 2026 in Review

Lancaster Investment Management sold out of Nike (NKE) in Q1 2026, closing a stake of 90,300 shares — an estimated $5.75M sold.

Lancaster Investment Management first reported a position in NKE in Q2 2025 and held it in 2 quarters. The position peaked at $24.8M in Q2 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Lancaster Investment Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Lancaster Investment Management sold 90,300 Nike shares in Q1 2026, an estimated $5.75M.
  • Lancaster Investment Management first reported a position in Nike in Q2 2025 and held it in 2 quarters.
  • Lancaster Investment Management's Nike position peaked at $24.8M in Q2 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Lancaster Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.