Nippon Life Global Investors Americas’s Nike NKE Stock Holding History

Nippon Life Global Investors Americas’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	-46,660	Closed	-$2.99M	–	115
2025 Q4	$2.99M	Sell	46,660 -4,330	-8%	-$282K	0.12%	72
2025 Q3	$3.58M	Buy	+50,990	New	+$3.8M	0.15%	70
2020 Q3	–	Sell	-44,820	Closed	-$4.39M	–	153
2020 Q2	$4.39M	Sell	44,820 -680	-1%	-$62.8K	0.31%	78
2020 Q1	$3.76M	Buy	+45,500	New	+$4.23M	0.33%	77
2016 Q4	–	Sell	-103,750	Closed	-$5.46M	–	146
2016 Q3	$5.46M	Hold	103,750	–	–	0.52%	71
2016 Q2	$5.73M	Sell	103,750 -7,050	-6%	-$402K	0.55%	70
2016 Q1	$6.81M	Buy	110,800 +14,000	+14%	+$845K	0.65%	58
2015 Q4	$6.05M	Buy	+96,800	New	+$6.24M	0.57%	65

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 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

Nippon Life Global Investors Americas's NKE Position: Q1 2026 in Review

Nippon Life Global Investors Americas sold out of Nike (NKE) in Q1 2026, closing a stake of 46,660 shares — an estimated $2.99M sold.

Nippon Life Global Investors Americas first reported a position in NKE in Q4 2015 and held it in 8 quarters. The position peaked at $6.81M in Q1 2016. 1,918 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Nippon Life Global Investors Americas reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Nippon Life Global Investors Americas sold 46,660 Nike shares in Q1 2026, an estimated $2.99M.
Nippon Life Global Investors Americas first reported a position in Nike in Q4 2015 and held it in 8 quarters.
Nippon Life Global Investors Americas's Nike position peaked at $6.81M in Q1 2016.
1,918 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2026, filed 30 Apr 2026.