LPL Financial
NKE icon

LPL Financial’s Nike NKE Stock Holding History

LPL Financial’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 		$386K Hold
7,300
– – ﹤0.01% 4996
2025
Q4 		$465K Buy
7,300
+300
+4% +$19.6K ﹤0.01% 4782
2025
Q3 		$488K Buy
+7,000
New +$522K ﹤0.01% 4648

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

LPL Financial's NKE Position: Q1 2026 in Review

LPL Financial increased its Nike (NKE) stake by 6.8% in Q1 2026, buying an estimated $6.01M and bringing the position to 1,555,328 shares worth $82.2M. The position accounts for 0.02% of the portfolio, ranked #677.

LPL Financial first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q3 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • LPL Financial held 1,555,328 shares of Nike worth $82.2M as of Q1 2026.
  • LPL Financial bought 99,103 Nike shares in Q1 2026, an estimated $6.01M.
  • Nike made up 0.02% of LPL Financial's portfolio in Q1 2026, its #677 holding.
  • LPL Financial first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Nike position peaked at $105M in Q3 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.