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OP Asset Management’s Nike NKE Stock Holding History

OP 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 		$6.4M Sell
121,260
-9,210
-7% -$558K 0.06% 201
2025
Q4 		$8.31M Buy
130,470
+2,704
+2% +$176K 0.1% 165
2025
Q3 		$8.91M Buy
127,766
+1,976
+2% +$147K 0.11% 145
2025
Q2 		$8.94M Buy
125,790
+2,361
+2% +$142K 0.13% 136
2025
Q1 		$7.84M Buy
+123,429
New +$9.09M 0.13% 135

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 $137B AUM 18.02% 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

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

OP Asset Management reduced its Nike (NKE) stake by 7.1% in Q1 2026, selling an estimated $558K and leaving 121,260 shares worth $6.4M. The position accounts for 0.06% of the portfolio, ranked #201.

OP Asset Management first reported a position in NKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.94M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • OP Asset Management held 121,260 shares of Nike worth $6.4M as of Q1 2026.
  • OP Asset Management sold 9,210 Nike shares in Q1 2026, an estimated $558K.
  • Nike made up 0.06% of OP Asset Management's portfolio in Q1 2026, its #201 holding.
  • OP Asset Management first reported a position in Nike in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Nike position peaked at $8.94M in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.