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NBZ Investment Advisors’s Nike NKE Stock Holding History

NBZ Investment Advisors’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
-1,400
Closed -$89.2K – 75
2025
Q4 		$89.2K Hold
1,400
– – 0.04% 52
2025
Q3 		$97.6K Hold
1,400
– – 0.05% 48
2025
Q2 		$99.5K Hold
1,400
– – 0.06% 52
2025
Q1 		$88.9K Buy
1,400
+400
+40% +$29.4K 0.05% 52
2024
Q4 		$75.7K Buy
+1,000
New +$78.6K 0.04% 51

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 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

NBZ Investment Advisors's NKE Position: Q1 2026 in Review

NBZ Investment Advisors sold out of Nike (NKE) in Q1 2026, closing a stake of 1,873 shares — an estimated $119K sold.

NBZ Investment Advisors first reported a position in NKE in Q4 2024 and held it in 5 quarters. The position peaked at $142K in Q4 2024. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • NBZ Investment Advisors reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • NBZ Investment Advisors sold 1,873 Nike shares in Q1 2026, an estimated $119K.
  • NBZ Investment Advisors first reported a position in Nike in Q4 2024 and held it in 5 quarters.
  • NBZ Investment Advisors's Nike position peaked at $142K in Q4 2024.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on NBZ Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.