Madison Asset Management’s Nike NKE Stock Holding History

Madison 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	$4.93M	Sell	93,384 -113,841	-55%	-$6.9M	0.06%	167
2025 Q4	$13.2M	Sell	207,225 -433,398	-68%	-$28.2M	0.15%	115
2025 Q3	$44.7M	Buy	640,623 +224,026	+54%	+$16.7M	0.49%	62
2025 Q2	$29.6M	Sell	416,597 -37,020	-8%	-$2.22M	0.32%	77
2025 Q1	$28.8M	Buy	453,617 +15,916	+4%	+$1.17M	0.32%	80
2024 Q4	$33.1M	Sell	437,701 -13,505	-3%	-$1.06M	0.37%	74
2024 Q3	$39.9M	Buy	451,206 +179,349	+66%	+$14.1M	0.45%	67
2024 Q2	$20.5M	Sell	271,857 -12,621	-4%	-$1.17M	0.25%	93
2024 Q1	$26.7M	Buy	284,478 +4,470	+2%	+$455K	0.33%	82
2023 Q4	$30.4M	Buy	280,008 +20,555	+8%	+$2.21M	0.41%	74
2023 Q3	$24.8M	Buy	259,453 +32,051	+14%	+$3.3M	0.36%	86
2023 Q2	$25.1M	Sell	227,402 -5,783	-2%	-$676K	0.37%	88
2023 Q1	$28.6M	Buy	233,185 +738	+0.3%	+$90.7K	0.43%	77
2022 Q4	$27.2M	Sell	232,447 -7,056	-3%	-$710K	0.43%	87
2022 Q3	$19.9M	Sell	239,503 -3,233	-1%	-$348K	0.34%	97
2022 Q2	$24.8M	Buy	+242,736	New	+$28.7M	0.39%	89

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

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

Madison Asset Management reduced its Nike (NKE) stake by 55% in Q1 2026, selling an estimated $6.9M and leaving 93,384 shares worth $4.93M. The position accounts for 0.06% of the portfolio, ranked #167.

Madison Asset Management first reported a position in NKE in Q2 2022 and has held it in 16 quarters since. The position peaked at $44.7M in Q3 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Madison Asset Management held 93,384 shares of Nike worth $4.93M as of Q1 2026.
Madison Asset Management sold 113,841 Nike shares in Q1 2026, an estimated $6.9M.
Nike made up 0.06% of Madison Asset Management's portfolio in Q1 2026, its #167 holding.
Madison Asset Management first reported a position in Nike in Q2 2022 and has held it in 16 quarters since.
Madison Asset Management's Nike position peaked at $44.7M in Q3 2025.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.