Lazard Asset 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 | $110M | Buy |
2,073,621
+197,901
| +11% | +$12M | 0.18% | 123 |
|
|
2025
Q4 | $120M | Sell |
1,875,720
-449,785
| -19% | -$29.3M | 0.2% | 116 |
|
|
2025
Q3 | $162M | Buy |
2,325,505
+1,938,856
| +501% | +$144M | 0.22% | 102 |
|
|
2025
Q2 | $27.5M | Sell |
386,649
-126,834
| -25% | -$7.61M | 0.04% | 319 |
|
|
2025
Q1 | $32.6M | Sell |
513,483
-25,502
| -5% | -$1.88M | 0.05% | 249 |
|
|
2024
Q4 | $40.8M | Sell |
538,985
-3,505,519
| -87% | -$275M | 0.06% | 225 |
|
|
2024
Q3 | $358M | Sell |
4,044,504
-82,090
| -2% | -$6.44M | 0.48% | 52 |
|
|
2024
Q2 | $311M | Buy |
4,126,594
+925,708
| +29% | +$86M | 0.39% | 56 |
|
|
2024
Q1 | $301M | Buy |
3,200,886
+233,910
| +8% | +$23.8M | 0.37% | 59 |
|
|
2023
Q4 | $322M | Sell |
2,966,976
-112,033
| -4% | -$12M | 0.41% | 59 |
|
|
2023
Q3 | $294M | Sell |
3,079,009
-164,055
| -5% | -$16.9M | 0.4% | 58 |
|
|
2023
Q2 | $358M | Buy |
3,243,064
+27,916
| +0.9% | +$3.26M | 0.44% | 55 |
|
|
2023
Q1 | $394M | Sell |
3,215,148
-534,157
| -14% | -$65.7M | 0.52% | 49 |
|
|
2022
Q4 | $439M | Buy |
3,749,305
+42,048
| +1% | +$4.23M | 0.6% | 44 |
|
|
2022
Q3 | $308M | Buy |
3,707,257
+639,137
| +21% | +$68.8M | 0.45% | 54 |
|
|
2022
Q2 | $314M | Buy |
3,068,120
+1,021,675
| +50% | +$121M | 0.42% | 56 |
|
|
2022
Q1 | $275M | Buy |
2,046,445
+1,409,913
| +221% | +$198M | 0.32% | 71 |
|
|
2021
Q4 | $106M | Buy |
636,532
+423,669
| +199% | +$69.9M | 0.11% | 163 |
|
|
2021
Q3 | $30.9M | Buy |
212,863
+30,269
| +17% | +$4.94M | 0.03% | 378 |
|
|
2021
Q2 | $28.2M | Sell |
182,594
-112,720
| -38% | -$15.2M | 0.03% | 389 |
|
|
2021
Q1 | $39.2M | Buy |
295,314
+1,923
| +0.7% | +$267K | 0.05% | 304 |
|
|
2020
Q4 | $41.5M | Buy |
293,391
+110,339
| +60% | +$14.6M | 0.05% | 293 |
|
|
2020
Q3 | $23M | Sell |
183,052
-368,230
| -67% | -$39.5M | 0.03% | 365 |
|
|
2020
Q2 | $54.1M | Sell |
551,282
-175,441
| -24% | -$16.2M | 0.08% | 183 |
|
|
2020
Q1 | $60.1M | Sell |
726,723
-729,132
| -50% | -$67.8M | 0.11% | 149 |
|
|
2019
Q4 | $147M | Buy |
1,455,855
+545,871
| +60% | +$51.5M | 0.21% | 102 |
|
|
2019
Q3 | $85.5M | Buy |
909,984
+306,134
| +51% | +$26.3M | 0.14% | 130 |
|
|
2019
Q2 | $50.7M | Sell |
603,850
-477,057
| -44% | -$40.1M | 0.08% | 175 |
|
|
2019
Q1 | $91M | Buy |
1,080,907
+190,519
| +21% | +$15.7M | 0.15% | 125 |
|
|
2018
Q4 | $66M | Buy |
890,388
+226,825
| +34% | +$17M | 0.12% | 136 |
|
|
2018
Q3 | $56.2M | Buy |
663,563
+660,100
| +19,062% | +$53M | 0.09% | 158 |
|
|
2018
Q2 | $275K | Buy |
3,463
+2,224
| +179% | +$157K | ﹤0.01% | 814 |
|
|
2018
Q1 | $82K | Sell |
1,239
-54,082
| -98% | -$3.57M | ﹤0.01% | 905 |
|
|
2017
Q4 | $3.46M | Sell |
55,321
-1,108
| -2% | -$63.7K | 0.01% | 590 |
|
|
2017
Q3 | $2.92M | Sell |
56,429
-3,452
| -6% | -$194K | 0.01% | 594 |
|
|
2017
Q2 | $3.53M | Sell |
59,881
-83,688
| -58% | -$4.51M | 0.01% | 563 |
|
|
2017
Q1 | $8M | Sell |
143,569
-29,026
| -17% | -$1.6M | 0.02% | 496 |
|
|
2016
Q4 | $8.77M | Sell |
172,595
-9,766
| -5% | -$501K | 0.02% | 457 |
|
|
2016
Q3 | $9.6M | Buy |
182,361
+40,489
| +29% | +$2.29M | 0.02% | 421 |
|
|
2016
Q2 | $7.83M | Sell |
141,872
-129,731
| -48% | -$7.39M | 0.02% | 438 |
|
|
2016
Q1 | $16.7M | Sell |
271,603
-268,662
| -50% | -$16.2M | 0.04% | 266 |
|
|
2015
Q4 | $33.8M | Buy |
540,265
+73,799
| +16% | +$4.76M | 0.08% | 179 |
|
|
2015
Q3 | $28.7M | Buy |
466,466
+458,798
| +5,983% | +$26M | 0.07% | 192 |
|
|
2015
Q2 | $414K | Buy |
7,668
+6,836
| +822% | +$350K | ﹤0.01% | 762 |
|
|
2015
Q1 | $41K | Sell |
832
-8,158
| -91% | -$390K | ﹤0.01% | 983 |
|
|
2014
Q4 | $432K | Buy |
8,990
+7,954
| +768% | +$373K | ﹤0.01% | 836 |
|
|
2014
Q3 | $46K | Sell |
1,036
-22,642
| -96% | -$898K | ﹤0.01% | 922 |
|
|
2014
Q2 | $918K | Hold |
23,678
| – | – | ﹤0.01% | 723 |
|
|
2014
Q1 | $874K | Sell |
23,678
-123,158
| -84% | -$4.65M | ﹤0.01% | 691 |
|
|
2013
Q4 | $5.77M | Buy |
146,836
+19,410
| +15% | +$743K | 0.01% | 481 |
|
|
2013
Q3 | $4.63M | Buy |
127,426
+81,578
| +178% | +$2.66M | 0.01% | 506 |
|
|
2013
Q2 | $1.46M | Buy |
+45,848
| New | +$1.43M | ﹤0.01% | 657 |
|
Other funds holding NKE
VCM
DAM
VPM
Lazard Asset Management's NKE Position: Q1 2026 in Review
Lazard Asset Management increased its Nike (NKE) stake by 11% in Q1 2026, buying an estimated $12M and bringing the position to 2,073,621 shares worth $110M. The position accounts for 0.18% of the portfolio, ranked #123.
Lazard Asset Management first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $439M in Q4 2022. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Lazard Asset Management held 2,073,621 shares of Nike worth $110M as of Q1 2026.
- Lazard Asset Management bought 197,901 Nike shares in Q1 2026, an estimated $12M.
- Nike made up 0.18% of Lazard Asset Management's portfolio in Q1 2026, its #123 holding.
- Lazard Asset Management first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Lazard Asset Management's Nike position peaked at $439M in Q4 2022.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.