Nuance Investments’s Nike NKE Stock Holding History

Nuance Investments’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	$6.81M	Sell	129,003 -14,083	-10%	-$854K	0.95%	24
2025 Q4	$9.12M	Buy	143,086 +65,004	+83%	+$4.24M	1%	26
2025 Q3	$5.44M	Sell	78,082 -95,771	-55%	-$7.14M	0.55%	38
2025 Q2	$12.4M	Buy	173,853 +41,415	+31%	+$2.49M	0.96%	23
2025 Q1	$8.41M	Buy	132,438 +41,679	+46%	+$3.07M	0.55%	33
2024 Q4	$6.87M	Buy	+90,759	New	+$7.13M	0.28%	47
2018 Q1	–	Sell	-63,875	Closed	-$4M	–	63
2017 Q4	$4M	Sell	63,875 -51	-0.1%	-$2.93K	0.27%	55
2017 Q3	$3.31M	Buy	+63,926	New	+$3.59M	0.23%	71

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

Nuance Investments's NKE Position: Q1 2026 in Review

Nuance Investments reduced its Nike (NKE) stake by 9.8% in Q1 2026, selling an estimated $854K and leaving 129,003 shares worth $6.81M. The position accounts for 0.95% of the portfolio, ranked #24.

Nuance Investments first reported a position in NKE in Q3 2017 and has held it in 8 quarters since. The position peaked at $12.4M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Nuance Investments held 129,003 shares of Nike worth $6.81M as of Q1 2026.
Nuance Investments sold 14,083 Nike shares in Q1 2026, an estimated $854K.
Nike made up 0.95% of Nuance Investments's portfolio in Q1 2026, its #24 holding.
Nuance Investments first reported a position in Nike in Q3 2017 and has held it in 8 quarters since.
Nuance Investments's Nike position peaked at $12.4M in Q2 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Nuance Investments's 13F filing for Q1 2026, filed 8 May 2026.