Lynch Asset Management’s Nike NKE Stock Holding History

Lynch Asset Management’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	$222K	Hold	4,200	–	–	0.07%	42
2025 Q4	$268K	Sell	4,200 -500	-11%	-$32.6K	0.08%	43
2025 Q3	$328K	Sell	4,700 -21,150	-82%	-$1.58M	0.1%	42
2025 Q2	$1.84M	Sell	25,850 -9,000	-26%	-$540K	0.65%	36
2025 Q1	$2.21M	Hold	34,850	–	–	0.99%	29
2024 Q4	$2.64M	Sell	34,850 -3,750	-10%	-$295K	1.07%	27
2024 Q3	$3.41M	Buy	38,600 +5,250	+16%	+$412K	1.44%	23
2024 Q2	$2.51M	Buy	33,350 +6,500	+24%	+$604K	1.07%	26
2024 Q1	$2.52M	Buy	26,850 +1,200	+5%	+$122K	1.19%	27
2023 Q4	$2.78M	Hold	25,650	–	–	1.6%	25
2023 Q3	$2.45M	Buy	25,650 +750	+3%	+$77.1K	1.61%	22
2023 Q2	$2.75M	Hold	24,900	–	–	1.77%	19
2023 Q1	$3.05M	Buy	24,900 +700	+3%	+$86.1K	2.19%	16
2022 Q4	$2.83M	Sell	24,200 -39,200	-62%	-$3.95M	2.44%	16
2022 Q3	$5.27M	Buy	63,400 +3,300	+5%	+$355K	4.73%	7
2022 Q2	$6.14M	Buy	60,100 +5,000	+9%	+$591K	5.02%	5
2022 Q1	$7.41M	Hold	55,100	–	–	5.3%	5
2021 Q4	$9.18M	Buy	+55,100	New	+$9.09M	6.38%	3

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

Lynch Asset Management's NKE Position: Q1 2026 in Review

Lynch Asset Management held its Nike (NKE) position steady in Q1 2026 at 4,200 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #42.

Lynch Asset Management first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.18M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Lynch Asset Management held 4,200 shares of Nike worth $222K as of Q1 2026.
Lynch Asset Management left its Nike share count unchanged in Q1 2026.
Nike made up 0.07% of Lynch Asset Management's portfolio in Q1 2026, its #42 holding.
Lynch Asset Management first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
Lynch Asset Management's Nike position peaked at $9.18M in Q4 2021.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Lynch Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.