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Neo Ivy Capital Management’s Nike NKE Stock Holding History

Neo Ivy Capital 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 		$1.83M Buy
34,646
+11,496
+50% +$697K 0.48% 81
2025
Q4 		$1.47M Buy
23,150
+2,810
+14% +$183K 0.23% 151
2025
Q3 		$1.42M Buy
20,340
+6,784
+50% +$506K 0.35% 106
2025
Q2 		$963K Sell
13,556
-23,194
-63% -$1.39M 0.31% 122
2025
Q1 		$2.33M Sell
36,750
-71,691
-66% -$5.28M 0.74% 30
2024
Q4 		$8.21M Buy
108,441
+81,901
+309% +$6.43M 1.65% 7
2024
Q3 		$2.35M Sell
26,540
-62,492
-70% -$4.9M 0.76% 46
2024
Q2 		$6.71M Buy
+89,032
New +$8.27M 1.32% 1
2023
Q4 		$40K Sell
369
-6,311
-94% -$678K 0.09% 194
2023
Q3 		$639K Buy
6,680
+170
+3% +$17.5K 0.28% 122
2023
Q2 		$719K Buy
+6,510
New +$761K 0.38% 95
2022
Q4 		– Sell
-954
Closed -$79K – 487
2022
Q3 		$79K Buy
954
+613
+180% +$66K 0.21% 171
2022
Q2 		$34K Sell
341
-4,383
-93% -$518K 0.09% 270
2022
Q1 		$636K Buy
4,724
+2,926
+163% +$411K 0.57% 30
2021
Q4 		$300K Buy
+1,798
New +$297K 0.43% 83
2021
Q2 		– Sell
-6,307
Closed -$838K – 558
2021
Q1 		$838K Buy
6,307
+1,012
+19% +$141K 0.92% 2
2020
Q4 		$749K Buy
+5,295
New +$702K 0.83% 21
2020
Q1 		– Sell
-5,977
Closed -$606K – 516
2019
Q4 		$606K Buy
+5,977
New +$563K 0.7% 64

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 $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

Neo Ivy Capital Management's NKE Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Nike (NKE) stake by 50% in Q1 2026, buying an estimated $697K and bringing the position to 34,646 shares worth $1.83M. The position accounts for 0.48% of the portfolio, ranked #81.

Neo Ivy Capital Management first reported a position in NKE in Q4 2019 and has held it in 18 quarters since. The position peaked at $8.21M in Q4 2024. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Neo Ivy Capital Management held 34,646 shares of Nike worth $1.83M as of Q1 2026.
  • Neo Ivy Capital Management bought 11,496 Nike shares in Q1 2026, an estimated $697K.
  • Nike made up 0.48% of Neo Ivy Capital Management's portfolio in Q1 2026, its #81 holding.
  • Neo Ivy Capital Management first reported a position in Nike in Q4 2019 and has held it in 18 quarters since.
  • Neo Ivy Capital Management's Nike position peaked at $8.21M in Q4 2024.
  • 1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.