Osaic Holdings’s Nike NKE Stock Holding History

Osaic Holdings’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	$82.5K	Buy	956 +856	+856%	+$51.9K	﹤0.01%	4828
2025 Q4	$85.7K	Buy	+100	New	+$6.52K	﹤0.01%	4843
2025 Q2	–	Sell	-7	Closed	-$154	–	7834
2025 Q1	$154	Buy	+7	New	+$515	﹤0.01%	7198
2024 Q4	–	Sell	-1	Closed	-$168	–	7556
2024 Q3	$168	Hold	1	–	–	﹤0.01%	7197
2024 Q2	$64	Hold	1	–	–	﹤0.01%	7290
2024 Q1	$595	Hold	1	–	–	﹤0.01%	6786
2023 Q4	$1.64K	Buy	+1	New	+$107	﹤0.01%	6599
2022 Q2	–	Sell	-2	Closed	-$2K	–	7512
2022 Q1	$2K	Buy	+2	New	+$281	﹤0.01%	6897
2020 Q3	–	Sell	-10	Closed	-$29K	–	6341
2020 Q2	$29K	Sell	10 -36	-78%	-$3.32K	﹤0.01%	4560
2020 Q1	$56K	Buy	+46	New	+$4.28K	﹤0.01%	3890

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

Osaic Holdings's NKE Position: Q1 2026 in Review

Osaic Holdings increased its Nike (NKE) stake by 6.5% in Q1 2026, buying an estimated $1.2M and bringing the position to 321,287 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #638.

Osaic Holdings first reported a position in NKE in Q1 2020 and has held it in 25 quarters since. The position peaked at $88.6M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Osaic Holdings held 321,287 shares of Nike worth $17M as of Q1 2026.
Osaic Holdings bought 19,739 Nike shares in Q1 2026, an estimated $1.2M.
Nike made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #638 holding.
Osaic Holdings first reported a position in Nike in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Nike position peaked at $88.6M in Q4 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.