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Live Oak Private Wealth’s Nike NKE Stock Holding History

Live Oak Private Wealth’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 		$339K Hold
6,421
– – 0.05% 161
2025
Q4 		$409K Buy
6,421
+42
+0.7% +$2.74K 0.06% 141
2025
Q3 		$445K Buy
6,379
+100
+2% +$7.45K 0.06% 134
2025
Q2 		$446K Buy
6,279
+219
+4% +$13.1K 0.07% 134
2025
Q1 		$385K Sell
6,060
-136
-2% -$10K 0.06% 137
2024
Q4 		$469K Buy
6,196
+166
+3% +$13K 0.08% 127
2024
Q3 		$533K Buy
6,030
+148
+3% +$11.6K 0.09% 119
2024
Q2 		$443K Sell
5,882
-185
-3% -$17.2K 0.08% 122
2024
Q1 		$570K Sell
6,067
-117
-2% -$11.9K 0.1% 108
2023
Q4 		$671K Sell
6,184
-5
-0.1% -$537 0.13% 100
2023
Q3 		$592K Sell
6,189
-6
-0.1% -$617 0.13% 97
2023
Q2 		$684K Buy
6,195
+151
+2% +$17.7K 0.14% 97
2023
Q1 		$741K Buy
6,044
+8
+0.1% +$983 0.15% 96
2022
Q4 		$706K Hold
6,036
– – 0.15% 99
2022
Q3 		$502K Sell
6,036
-86
-1% -$9.26K 0.11% 115
2022
Q2 		$626K Buy
+6,122
New +$724K 0.13% 109
2022
Q1 		– Sell
-2,130
Closed -$355K – 178
2021
Q4 		$355K Buy
+2,130
New +$351K 0.07% 143

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

Live Oak Private Wealth's NKE Position: Q1 2026 in Review

Live Oak Private Wealth held its Nike (NKE) position steady in Q1 2026 at 6,421 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #161.

Live Oak Private Wealth first reported a position in NKE in Q4 2021 and has held it in 17 quarters since. The position peaked at $741K in Q1 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Live Oak Private Wealth held 6,421 shares of Nike worth $339K as of Q1 2026.
  • Live Oak Private Wealth left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.05% of Live Oak Private Wealth's portfolio in Q1 2026, its #161 holding.
  • Live Oak Private Wealth first reported a position in Nike in Q4 2021 and has held it in 17 quarters since.
  • Live Oak Private Wealth's Nike position peaked at $741K in Q1 2023.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.