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North Dakota State Investment Board’s Nike NKE Stock Holding History

North Dakota State Investment Board’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 		$1.77M Sell
33,517
-6,136
-15% -$372K 0.08% 204
2025
Q4 		$2.53M Buy
+39,653
New +$2.58M 0.09% 165

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

North Dakota State Investment Board's NKE Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Nike (NKE) stake by 15% in Q1 2026, selling an estimated $372K and leaving 33,517 shares worth $1.77M. The position accounts for 0.08% of the portfolio, ranked #204.

North Dakota State Investment Board first reported a position in NKE in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.53M in Q4 2025. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • North Dakota State Investment Board held 33,517 shares of Nike worth $1.77M as of Q1 2026.
  • North Dakota State Investment Board sold 6,136 Nike shares in Q1 2026, an estimated $372K.
  • Nike made up 0.08% of North Dakota State Investment Board's portfolio in Q1 2026, its #204 holding.
  • North Dakota State Investment Board first reported a position in Nike in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Nike position peaked at $2.53M in Q4 2025.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.