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LGL Partners’s Nike NKE Stock Holding History

LGL Partners’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 		$532K Buy
+10,000
New +$606K 0.22% 39
2025
Q1 		– Sell
-7,773
Closed -$588K – 98
2024
Q4 		$588K Buy
7,773
+18
+0.2% +$1.41K 0.09% 66
2024
Q3 		$686K Sell
7,755
-448
-5% -$35.1K 0.1% 57
2024
Q2 		$618K Sell
8,203
-253
-3% -$23.5K 0.09% 60
2024
Q1 		$795K Sell
8,456
-198
-2% -$20.1K 0.13% 47
2023
Q4 		$940K Sell
8,654
-54
-0.6% -$5.8K 0.13% 47
2023
Q3 		$833K Buy
8,708
+1,175
+16% +$121K 0.15% 46
2023
Q2 		$831K Buy
7,533
+102
+1% +$11.9K 0.14% 45
2023
Q1 		$911K Buy
7,431
+100
+1% +$12.3K 0.16% 39
2022
Q4 		$858K Sell
7,331
-2,806
-28% -$283K 0.16% 36
2022
Q3 		$843K Buy
10,137
+2,459
+32% +$265K 0.18% 36
2022
Q2 		$785K Buy
7,678
+344
+5% +$40.7K 0.13% 38
2022
Q1 		$987K Sell
7,334
-1,094
-13% -$154K 0.13% 33
2021
Q4 		$1.41M Buy
8,428
+1,061
+14% +$175K 0.17% 31
2021
Q3 		$1.07M Buy
7,367
+1
+0% +$163 0.65% 24
2021
Q2 		$1.14M Buy
7,366
+241
+3% +$32.4K 0.68% 27
2021
Q1 		$947K Buy
7,125
+599
+9% +$83.3K 0.54% 28
2020
Q4 		$923K Sell
6,526
-1,046
-14% -$139K 0.53% 32
2020
Q3 		$951K Buy
7,572
+2
+0% +$215 0.57% 32
2020
Q2 		$742K Buy
7,570
+3
+0% +$277 0.46% 35
2020
Q1 		$626K Sell
7,567
-227
-3% -$21.1K 0.41% 33
2019
Q4 		$790K Hold
7,794
– – 0.26% 36
2019
Q3 		$732K Buy
7,794
+19
+0.2% +$1.63K 0.3% 40
2019
Q2 		$653K Sell
7,775
-786
-9% -$66.2K 0.26% 47
2019
Q1 		$721K Buy
+8,561
New +$706K 0.27% 48

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

LGL Partners's NKE Position: Q1 2026 in Review

LGL Partners opened a new position in Nike (NKE) in Q1 2026: 10,000 shares worth $532K. The stake represents 0.22% of the portfolio and ranks #39 among its holdings. This is a return to the name: LGL Partners previously reported a position in NKE as recently as Q4 2024.

LGL Partners first reported a position in NKE in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.41M in Q4 2021. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • LGL Partners held 10,000 shares of Nike worth $532K as of Q1 2026.
  • Nike was a new LGL Partners position in Q1 2026.
  • Nike made up 0.22% of LGL Partners's portfolio in Q1 2026, its #39 holding.
  • LGL Partners first reported a position in Nike in Q1 2019 and has held it in 25 quarters since.
  • LGL Partners's Nike position peaked at $1.41M in Q4 2021.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on LGL Partners's 13F filing for Q1 2026, filed 14 May 2026.