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Lazard Frères Gestion’s Nike NKE Stock Holding History

Lazard Frères Gestion’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 		$64.4M Buy
1,219,185
+33,443
+3% +$2.03M 1.27% 25
2025
Q4 		$75.5M Buy
1,185,742
+389,047
+49% +$25.4M 1.36% 24
2025
Q3 		$55.6M Buy
+796,695
New +$59.4M 1.06% 30
2025
Q2 		– Sell
-694,454
Closed -$41.7M – 33
2025
Q1 		$44.1M Sell
694,454
-79,343
-10% -$5.84M 1.07% 34
2024
Q4 		$58.6M Buy
773,797
+26,122
+3% +$2.05M 1.17% 26
2024
Q3 		$66.1M Buy
747,675
+140,632
+23% +$11M 1.4% 24
2024
Q2 		$43.3M Buy
607,043
+135,412
+29% +$12.6M 1% 35
2024
Q1 		$42.4M Buy
471,631
+67,401
+17% +$6.86M 1.05% 35
2023
Q4 		$41.6M Buy
404,230
+86,962
+27% +$9.34M 1.2% 30
2023
Q3 		$29.3M Buy
317,268
+8,014
+3% +$824K 0.93% 38
2023
Q2 		$32.5M Sell
309,254
-1,974
-0.6% -$231K 1% 35
2023
Q1 		$34.1M Buy
311,228
+16,514
+6% +$2.03M 1.26% 29
2022
Q4 		$33.2M Buy
294,714
+57,885
+24% +$5.83M 1.2% 33
2022
Q3 		$20M Buy
236,829
+62,563
+36% +$6.74M 0.76% 38
2022
Q2 		$17.3M Buy
174,266
+75,401
+76% +$8.92M 0.62% 39
2022
Q1 		$12.5M Buy
+98,865
New +$13.9M 0.38% 43

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

Lazard Frères Gestion's NKE Position: Q1 2026 in Review

Lazard Frères Gestion increased its Nike (NKE) stake by 2.8% in Q1 2026, buying an estimated $2.03M and bringing the position to 1,219,185 shares worth $64.4M. The position accounts for 1.27% of the portfolio, ranked #25.

Lazard Frères Gestion first reported a position in NKE in Q1 2022 and has held it in 16 quarters since. The position peaked at $75.5M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Lazard Frères Gestion held 1,219,185 shares of Nike worth $64.4M as of Q1 2026.
  • Lazard Frères Gestion bought 33,443 Nike shares in Q1 2026, an estimated $2.03M.
  • Nike made up 1.27% of Lazard Frères Gestion's portfolio in Q1 2026, its #25 holding.
  • Lazard Frères Gestion first reported a position in Nike in Q1 2022 and has held it in 16 quarters since.
  • Lazard Frères Gestion's Nike position peaked at $75.5M in Q4 2025.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Lazard Frères Gestion's 13F filing for Q1 2026, filed 7 May 2026.