Nisa Investment Advisors’s Nike NKE Stock Holding History

Nisa 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	$20.1M	Buy	378,051 +2,361	+0.6%	+$143K	0.07%	164
2025 Q4	$24.1M	Buy	375,690 +12,402	+3%	+$808K	0.08%	144
2025 Q3	$25.5M	Sell	363,288 -16,562	-4%	-$1.23M	0.1%	137
2025 Q2	$27.1M	Sell	379,850 -75,263	-17%	-$4.52M	0.12%	125
2025 Q1	$29.1M	Sell	455,113 -112,178	-20%	-$8.26M	0.15%	123
2024 Q4	$43.2M	Sell	567,291 -5,455	-1%	-$428K	0.17%	93
2024 Q3	$50.8M	Buy	572,746 +164,101	+40%	+$12.9M	0.3%	64
2024 Q2	$31M	Sell	408,645 -25,966	-6%	-$2.41M	0.19%	103
2024 Q1	$41M	Buy	434,611 +20,635	+5%	+$2.1M	0.27%	78
2023 Q4	$44.9M	Buy	413,976 +3,903	+1%	+$419K	0.32%	62
2023 Q3	$39.2M	Sell	410,073 -7,410	-2%	-$762K	0.3%	66
2023 Q2	$46.1M	Sell	417,483 -6,381	-2%	-$746K	0.34%	56
2023 Q1	$52M	Buy	423,864 +3,507	+0.8%	+$431K	0.41%	45
2022 Q4	$49.2M	Sell	420,357 -4,599	-1%	-$463K	0.39%	54
2022 Q3	$35.4M	Sell	424,956 -17,947	-4%	-$1.93M	0.3%	71
2022 Q2	$45.3M	Buy	442,903 +662	+0.1%	+$78.3K	0.4%	52
2022 Q1	$59.5M	Buy	442,241 +4,822	+1%	+$678K	0.42%	47
2021 Q4	$64.8M	Sell	437,419 -200,851	-31%	-$33.1M	0.49%	39
2021 Q3	$92.7K	Buy	638,270 +169,032	+36%	+$27.6M	0.56%	25
2021 Q2	$72.5K	Sell	469,238 -11,545	-2%	-$1.55M	0.45%	33
2021 Q1	$63.9K	Buy	480,783 +3,722	+0.8%	+$517K	0.41%	49
2020 Q4	$67.5M	Buy	477,061 +4,085	+0.9%	+$541K	0.43%	45
2020 Q3	$59.4M	Sell	472,976 -20,463	-4%	-$2.2M	0.48%	44
2020 Q2	$48.4M	Buy	493,439 +15,000	+3%	+$1.38M	0.45%	48
2020 Q1	$39.6M	Sell	478,439 -500	-0.1%	-$46.5K	0.44%	49
2019 Q4	$48.5M	Sell	478,939 -23,344	-5%	-$2.2M	0.42%	47
2019 Q3	$47.2M	Sell	502,283 -162	-0%	-$13.9K	0.42%	45
2019 Q2	$42.2M	Sell	502,445 -2,731	-0.5%	-$230K	0.4%	49
2019 Q1	$42.5M	Buy	505,176 +2,100	+0.4%	+$173K	0.41%	52
2018 Q4	$37.3M	Sell	503,076 -33,878	-6%	-$2.53M	0.42%	49
2018 Q3	$45.5M	Buy	536,954 +47,308	+10%	+$3.8M	0.41%	51
2018 Q2	$39M	Buy	489,646 +1	+0%	+$70	0.4%	52
2018 Q1	$32.6M	Sell	489,645 -5,700	-1%	-$376K	0.34%	65
2017 Q4	$31M	Buy	495,345 +5,950	+1%	+$342K	0.32%	67
2017 Q3	$25.4M	Sell	489,395 -6,399	-1%	-$359K	0.29%	78
2017 Q2	$28.9M	Buy	495,794 +13,374	+3%	+$721K	0.34%	61
2017 Q1	$26.9M	Sell	482,420 -8,690	-2%	-$480K	0.32%	64
2016 Q4	$25M	Sell	491,110 -3,975	-0.8%	-$204K	0.3%	66
2016 Q3	$26.1M	Buy	495,085 +1,890	+0.4%	+$107K	0.34%	60
2016 Q2	$27.2M	Buy	493,195 +187	+0%	+$10.7K	0.37%	55
2016 Q1	$30.3M	Buy	493,008 +16,950	+4%	+$1.02M	0.44%	44
2015 Q4	$29.8M	Sell	476,058 -10,100	-2%	-$651K	0.43%	49
2015 Q3	$29.7M	Sell	486,158 -994	-0.2%	-$56.2K	0.45%	42
2015 Q2	$26.3M	Sell	487,152 -6,100	-1%	-$312K	0.37%	59
2015 Q1	$24.7M	Sell	493,252 -8,800	-2%	-$421K	0.34%	64
2014 Q4	$24.1M	Buy	502,052 +3,844	+0.8%	+$180K	0.33%	66
2014 Q3	$22.2M	Sell	498,208 -800	-0.2%	-$31.7K	0.31%	73
2014 Q2	$19.3M	Sell	499,008 -12,596	-2%	-$469K	0.27%	85
2014 Q1	$18.9M	Sell	511,604 -1,400	-0.3%	-$52.9K	0.27%	83
2013 Q4	$20.2M	Sell	513,004 -9,606	-2%	-$368K	0.29%	77
2013 Q3	$19M	Sell	522,610 -23,800	-4%	-$777K	0.29%	75
2013 Q2	$17.4M	Buy	+546,410	New	+$17M	0.27%	76

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

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

Nisa Investment Advisors increased its Nike (NKE) stake by 0.63% in Q1 2026, buying an estimated $143K and bringing the position to 378,051 shares worth $20.1M. The position accounts for 0.07% of the portfolio, ranked #164.

Nisa Investment Advisors first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.5M in Q4 2020. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Nisa Investment Advisors held 378,051 shares of Nike worth $20.1M as of Q1 2026.
Nisa Investment Advisors bought 2,361 Nike shares in Q1 2026, an estimated $143K.
Nike made up 0.07% of Nisa Investment Advisors's portfolio in Q1 2026, its #164 holding.
Nisa Investment Advisors first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Nike position peaked at $67.5M in Q4 2020.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.