Liontrust Investment Partners’s Nike NKE Stock Holding History

Liontrust 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	$4.27M	Sell	80,880 -55,661	-41%	-$3.38M	0.07%	128
2025 Q4	$8.7M	Buy	136,541 +3,153	+2%	+$206K	0.13%	115
2025 Q3	$9.3M	Sell	133,388 -65,133	-33%	-$4.85M	0.14%	108
2025 Q2	$14.1M	Buy	198,521 +59,413	+43%	+$3.57M	0.2%	81
2025 Q1	$8.83M	Buy	+139,108	New	+$10.2M	0.14%	101
2024 Q4	–	Sell	-170,000	Closed	-$12.8M	–	243
2024 Q3	$12.8M	Hold	170,000	–	–	0.18%	88
2024 Q2	$12.8M	Buy	170,000 +10,000	+6%	+$929K	0.18%	88
2024 Q1	$15M	Buy	+160,000	New	+$16.3M	0.21%	80
2023 Q3	–	Sell	-95,000	Closed	-$10.5M	–	216
2023 Q2	$10.5M	Sell	95,000 -15,000	-14%	-$1.75M	0.15%	90
2023 Q1	$13.5M	Buy	110,000 +21,000	+24%	+$2.58M	0.2%	85
2022 Q4	$10.4M	Sell	89,000 -25,200	-22%	-$2.54M	0.18%	60
2022 Q3	$9.49M	Buy	114,200 +4,200	+4%	+$452K	0.15%	74
2022 Q2	$11.2M	Buy	+110,000	New	+$13M	0.16%	84
2020 Q4	$9.55M	Buy	+67,500	New	+$8.94M	0.19%	69

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Liontrust Investment Partners reduced its Nike (NKE) stake by 41% in Q1 2026, selling an estimated $3.38M and leaving 80,880 shares worth $4.27M. The position accounts for 0.07% of the portfolio, ranked #128.

Liontrust Investment Partners first reported a position in NKE in Q4 2020 and has held it in 14 quarters since. The position peaked at $15M in Q1 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Liontrust Investment Partners held 80,880 shares of Nike worth $4.27M as of Q1 2026.
Liontrust Investment Partners sold 55,661 Nike shares in Q1 2026, an estimated $3.38M.
Nike made up 0.07% of Liontrust Investment Partners's portfolio in Q1 2026, its #128 holding.
Liontrust Investment Partners first reported a position in Nike in Q4 2020 and has held it in 14 quarters since.
Liontrust Investment Partners's Nike position peaked at $15M in Q1 2024.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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