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Limestone Investment Advisors’s Nike NKE Stock Holding History

Limestone Investment Advisors’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 		$3.15M Buy
59,600
+26,100
+78% +$1.58M 0.25% 68
2025
Q4 		$2.13M Buy
33,500
+14,600
+77% +$952K 0.2% 86
2025
Q3 		$1.32M Sell
18,900
-8,100
-30% -$604K 0.1% 149
2025
Q2 		$1.92M Buy
+27,000
New +$1.62M 0.17% 120

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

Limestone Investment Advisors's NKE Position: Q1 2026 in Review

Limestone Investment Advisors opened a new position in Nike (NKE) in Q1 2026: 31,634 shares worth $1.67M. The stake represents 0.13% of the portfolio and ranks #117 among its holdings. This is a return to the name: Limestone Investment Advisors previously reported a position in NKE as recently as Q3 2025.

Limestone Investment Advisors first reported a position in NKE in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.3M in Q3 2025. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Limestone Investment Advisors held 31,634 shares of Nike worth $1.67M as of Q1 2026.
  • Nike was a new Limestone Investment Advisors position in Q1 2026.
  • Nike made up 0.13% of Limestone Investment Advisors's portfolio in Q1 2026, its #117 holding.
  • Limestone Investment Advisors first reported a position in Nike in Q3 2025 and has held it in 2 quarters since.
  • Limestone Investment Advisors's Nike position peaked at $2.3M in Q3 2025.
  • 1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.