Nissay Asset Management’s Nike NKE Stock Holding History

Nissay Asset 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	$12M	Buy	227,343 +2,393	+1%	+$145K	0.06%	192
2025 Q4	$14.3M	Buy	224,950 +16,594	+8%	+$1.08M	0.07%	174
2025 Q3	$14.5M	Buy	208,356 +10,801	+5%	+$805K	0.08%	167
2025 Q2	$14M	Sell	197,555 -4,697	-2%	-$282K	0.08%	171
2025 Q1	$12.8M	Sell	202,252 -41,289	-17%	-$3.04M	0.08%	173
2024 Q4	$18.6M	Sell	243,541 -3,850	-2%	-$302K	0.11%	128
2024 Q3	$21.9M	Sell	247,391 -25,751	-9%	-$2.02M	0.14%	111
2024 Q2	$20.6M	Sell	273,142 -2,391	-0.9%	-$222K	0.14%	105
2024 Q1	$25.9M	Sell	275,533 -107,240	-28%	-$10.9M	0.18%	81
2023 Q4	$41.6M	Sell	382,773 -79,774	-17%	-$8.57M	0.33%	49
2023 Q3	$44.2M	Sell	462,547 -87,228	-16%	-$8.97M	0.39%	42
2023 Q2	$60.7M	Sell	549,775 -216,750	-28%	-$25.3M	0.52%	34
2023 Q1	$94M	Buy	766,525 +537,080	+234%	+$66M	0.84%	22
2022 Q4	$26.8M	Sell	229,445 -4,263	-2%	-$429K	0.26%	69
2022 Q3	$19.4M	Buy	233,708 +4,081	+2%	+$439K	0.2%	81
2022 Q2	$23.5M	Sell	229,627 -2,052	-0.9%	-$243K	0.23%	71
2022 Q1	$31.2M	Buy	231,679 +774	+0.3%	+$109K	0.27%	58
2021 Q4	$38.5M	Buy	230,905 +4,177	+2%	+$689K	0.29%	53
2021 Q3	$32.9M	Buy	226,728 +10,066	+5%	+$1.64M	0.28%	56
2021 Q2	$33.5M	Sell	216,662 -34,653	-14%	-$4.66M	0.29%	53
2021 Q1	$33.4M	Sell	251,315 -19,766	-7%	-$2.75M	0.33%	50
2020 Q4	$38.4M	Sell	271,081 -41,660	-13%	-$5.52M	0.58%	34
2020 Q3	$39.3M	Sell	312,741 -60,451	-16%	-$6.49M	0.66%	30
2020 Q2	$36.6M	Buy	373,192 +6,071	+2%	+$560K	0.71%	27
2020 Q1	$30.4M	Buy	367,121 +742	+0.2%	+$69K	0.77%	26
2019 Q4	$37.1M	Buy	366,379 +16,695	+5%	+$1.57M	0.82%	18
2019 Q3	$32.8M	Buy	349,684 +48,760	+16%	+$4.18M	0.8%	17
2019 Q2	$25.3M	Buy	300,924 +15,546	+5%	+$1.31M	0.64%	30
2019 Q1	$24M	Buy	285,378 +18,245	+7%	+$1.51M	0.64%	30
2018 Q4	$19.8M	Buy	267,133 +11,349	+4%	+$849K	0.6%	34
2018 Q3	$21.7M	Buy	255,784 +36,766	+17%	+$2.95M	0.58%	34
2018 Q2	$17.5M	Buy	219,018 +13,492	+7%	+$950K	0.51%	42
2018 Q1	$13.7M	Sell	205,526 -5,152	-2%	-$340K	0.43%	53
2017 Q4	$13.2M	Buy	+210,678	New	+$12.1M	0.4%	55

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

Nissay Asset Management's NKE Position: Q1 2026 in Review

Nissay Asset Management increased its Nike (NKE) stake by 1.1% in Q1 2026, buying an estimated $145K and bringing the position to 227,343 shares worth $12M. The position accounts for 0.06% of the portfolio, ranked #192.

Nissay Asset Management first reported a position in NKE in Q4 2017 and has held it in 34 quarters since. The position peaked at $94M in Q1 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Nissay Asset Management held 227,343 shares of Nike worth $12M as of Q1 2026.
Nissay Asset Management bought 2,393 Nike shares in Q1 2026, an estimated $145K.
Nike made up 0.06% of Nissay Asset Management's portfolio in Q1 2026, its #192 holding.
Nissay Asset Management first reported a position in Nike in Q4 2017 and has held it in 34 quarters since.
Nissay Asset Management's Nike position peaked at $94M in Q1 2023.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.