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LBP AM’s Nike NKE Stock Holding History

LBP AM’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
-231,881
Closed -$14.8M – 428
2025
Q4 		$14.8M Buy
+231,881
New +$15.1M 0.17% 119
2024
Q2 		– Sell
-15,604
Closed -$1.47M – 338
2024
Q1 		$1.47M Sell
15,604
-1,213
-7% -$123K 0.06% 194
2023
Q4 		$1.83M Sell
16,817
-30,808
-65% -$3.31M 0.04% 273
2023
Q3 		$4.55M Buy
47,625
+5,959
+14% +$613K 0.1% 197
2023
Q2 		$4.6M Sell
41,666
-17,334
-29% -$2.03M 0.11% 166
2023
Q1 		$7.24M Sell
59,000
-2,724
-4% -$335K 0.18% 115
2022
Q4 		$7.22M Buy
+61,724
New +$6.22M 0.21% 107

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

LBP AM's NKE Position: Q1 2026 in Review

LBP AM sold out of Nike (NKE) in Q1 2026, closing a stake of 231,881 shares — an estimated $14.8M sold.

LBP AM first reported a position in NKE in Q4 2022 and held it in 7 quarters. The position peaked at $14.8M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • LBP AM reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 231,881 Nike shares in Q1 2026, an estimated $14.8M.
  • LBP AM first reported a position in Nike in Q4 2022 and held it in 7 quarters.
  • LBP AM's Nike position peaked at $14.8M in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.