Manhattan West Asset Management’s Nike NKE Stock Holding History

Manhattan West 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	–	Sell	-7,240	Closed	-$461K	–	153
2025 Q4	$461K	Hold	7,240	–	–	0.09%	105
2025 Q3	$505K	Sell	7,240 -442	-6%	-$32.9K	0.11%	105
2025 Q2	$546K	Buy	7,682 +34	+0.4%	+$2.04K	0.13%	97
2025 Q1	$485K	Sell	7,648 -718	-9%	-$52.9K	0.12%	98
2024 Q4	$633K	Buy	8,366 +121	+1%	+$9.51K	0.17%	86
2024 Q3	$729K	Hold	8,245	–	–	0.19%	89
2024 Q2	$621K	Sell	8,245 -49,907	-86%	-$4.64M	0.17%	89
2024 Q1	$5.47M	Sell	58,152 -186	-0.3%	-$18.9K	1.31%	21
2023 Q4	$6.33M	Sell	58,338 -84	-0.1%	-$9.03K	1.78%	14
2023 Q3	$6.01M	Sell	58,422 -92	-0.2%	-$9.46K	1.85%	15
2023 Q2	$6.46M	Buy	+58,514	New	+$6.84M	2.41%	8

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

Manhattan West Asset Management's NKE Position: Q1 2026 in Review

Manhattan West Asset Management sold out of Nike (NKE) in Q1 2026, closing a stake of 7,240 shares — an estimated $461K sold.

Manhattan West Asset Management first reported a position in NKE in Q2 2023 and held it in 11 quarters. The position peaked at $6.46M in Q2 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Manhattan West Asset Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Manhattan West Asset Management sold 7,240 Nike shares in Q1 2026, an estimated $461K.
Manhattan West Asset Management first reported a position in Nike in Q2 2023 and held it in 11 quarters.
Manhattan West Asset Management's Nike position peaked at $6.46M in Q2 2023.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.