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Lighthouse Investment Partners’s Nike NKE Stock Holding History

Lighthouse Investment 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 		– Sell
-160,000
Closed -$10.2M – 946
2025
Q4 		$10.2M Buy
+160,000
New +$10.4M 0.31% 92
2022
Q4 		– Sell
-5,000
Closed -$416K – 270
2022
Q3 		$416K Buy
+5,000
New +$538K 0.08% 63

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

Lighthouse Investment Partners's NKE Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Nike (NKE) in Q1 2026, closing a stake of 49,330 shares — an estimated $3.14M sold.

Lighthouse Investment Partners first reported a position in NKE in Q4 2022 and held it in 11 quarters. The position peaked at $5.97M in Q4 2023. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 49,330 Nike shares in Q1 2026, an estimated $3.14M.
  • Lighthouse Investment Partners first reported a position in Nike in Q4 2022 and held it in 11 quarters.
  • Lighthouse Investment Partners's Nike position peaked at $5.97M in Q4 2023.
  • 1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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