Mechanics Financial Corp’s Nike NKE Stock Holding History

Mechanics Financial Corp’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	$38.8K	Sell	735 -250	-25%	-$15.2K	0.02%	180
2025 Q4	$62.8K	Hold	985	–	–	0.02%	165
2025 Q3	$68.7K	Hold	985	–	–	0.03%	158
2025 Q2	$70K	Sell	985 -200	-17%	-$12K	0.03%	151
2025 Q1	$75.2K	Sell	1,185 -100	-8%	-$7.36K	0.03%	150
2024 Q4	$97.2K	Sell	1,285 -120	-9%	-$9.43K	0.04%	139
2024 Q3	$124K	Sell	1,405 -1,000	-42%	-$78.4K	0.05%	133
2024 Q2	$181K	Hold	2,405	–	–	0.09%	118
2024 Q1	$226K	Hold	2,405	–	–	0.12%	108
2023 Q4	$261K	Hold	2,405	–	–	0.15%	97
2023 Q3	$230K	Hold	2,405	–	–	0.13%	97
2023 Q2	$265K	Hold	2,405	–	–	0.14%	96
2023 Q1	$295K	Hold	2,405	–	–	0.17%	95
2022 Q4	$281K	Hold	2,405	–	–	0.17%	99
2022 Q3	$200K	Sell	2,405 -200	-8%	-$21.5K	0.13%	103
2022 Q2	$266K	Hold	2,605	–	–	0.16%	98
2022 Q1	$351K	Hold	2,605	–	–	0.18%	88
2021 Q4	$434K	Buy	+2,605	New	+$430K	0.21%	77

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

Mechanics Financial Corp's NKE Position: Q1 2026 in Review

Mechanics Financial Corp reduced its Nike (NKE) stake by 25% in Q1 2026, selling an estimated $15.2K and leaving 735 shares worth $38.8K. The position accounts for 0.02% of the portfolio, ranked #180.

Mechanics Financial Corp first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $434K in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Mechanics Financial Corp held 735 shares of Nike worth $38.8K as of Q1 2026.
Mechanics Financial Corp sold 250 Nike shares in Q1 2026, an estimated $15.2K.
Nike made up 0.02% of Mechanics Financial Corp's portfolio in Q1 2026, its #180 holding.
Mechanics Financial Corp first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
Mechanics Financial Corp's Nike position peaked at $434K in Q4 2021.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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