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Modera Wealth Management’s Nike NKE Stock Holding History

Modera Wealth 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 		$420K Sell
7,942
-88
-1% -$5.34K 0.01% 467
2025
Q4 		$512K Sell
8,030
-142
-2% -$9.26K 0.01% 451
2025
Q3 		$570K Sell
8,172
-190
-2% -$14.2K 0.01% 429
2025
Q2 		$594K Sell
8,362
-84
-1% -$5.04K 0.01% 415
2025
Q1 		$536K Sell
8,446
-292
-3% -$21.5K 0.01% 415
2024
Q4 		$661K Sell
8,738
-245
-3% -$19.2K 0.01% 386
2024
Q3 		$794K Buy
8,983
+727
+9% +$57K 0.01% 345
2024
Q2 		$622K Sell
8,256
-90
-1% -$8.36K 0.01% 357
2024
Q1 		$784K Sell
8,346
-22
-0.3% -$2.24K 0.01% 329
2023
Q4 		$909K Sell
8,368
-466
-5% -$50.1K 0.02% 300
2023
Q3 		$845K Sell
8,834
-603
-6% -$62K 0.02% 297
2023
Q2 		$1.04M Buy
9,437
+3,540
+60% +$414K 0.02% 290
2023
Q1 		$723K Buy
5,897
+402
+7% +$49.4K 0.03% 179
2022
Q4 		$643K Buy
5,495
+1,020
+23% +$103K 0.03% 182
2022
Q3 		$372K Sell
4,475
-14
-0.3% -$1.51K 0.02% 218
2022
Q2 		$459K Buy
4,489
+1,305
+41% +$154K 0.02% 200
2022
Q1 		$428K Sell
3,184
-10,699
-77% -$1.5M 0.02% 226
2021
Q4 		$2.31M Buy
13,883
+10,041
+261% +$1.66M 0.09% 109
2021
Q3 		$558K Buy
3,842
+203
+6% +$33.1K 0.03% 151
2021
Q2 		$562K Hold
3,639
– – 0.03% 141
2021
Q1 		$484K Sell
3,639
-824
-18% -$115K 0.03% 140
2020
Q4 		$632K Buy
+4,463
New +$591K 0.05% 121

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

Modera Wealth Management's NKE Position: Q1 2026 in Review

Modera Wealth Management reduced its Nike (NKE) stake by 1.1% in Q1 2026, selling an estimated $5.34K and leaving 7,942 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #467.

Modera Wealth Management first reported a position in NKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.31M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Modera Wealth Management held 7,942 shares of Nike worth $420K as of Q1 2026.
  • Modera Wealth Management sold 88 Nike shares in Q1 2026, an estimated $5.34K.
  • Nike made up 0.01% of Modera Wealth Management's portfolio in Q1 2026, its #467 holding.
  • Modera Wealth Management first reported a position in Nike in Q4 2020 and has held it in 22 quarters since.
  • Modera Wealth Management's Nike position peaked at $2.31M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.