Pacer Advisors
NKE icon

Pacer Advisors’s Nike NKE Stock Holding History

Pacer Advisors’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 		$3.21M Sell
60,787
-33,772
-36% -$2.05M 0.01% 751
2025
Q4 		$6.02M Sell
94,559
-5,188
-5% -$338K 0.02% 625
2025
Q3 		$6.96M Sell
99,747
-6,024,690
-98% -$449M 0.02% 586
2025
Q2 		$435M Buy
6,124,437
+565,666
+10% +$34M 1.08% 23
2025
Q1 		$353M Sell
5,558,771
-1,262,499
-19% -$92.9M 0.83% 34
2024
Q4 		$516M Buy
6,821,270
+6,709,985
+6,030% +$527M 1.11% 11
2024
Q3 		$9.84M Buy
111,285
+3,464
+3% +$272K 0.02% 470
2024
Q2 		$8.13M Buy
107,821
+9,471
+10% +$880K 0.02% 477
2024
Q1 		$9.24M Buy
98,350
+783
+0.8% +$79.6K 0.02% 442
2023
Q4 		$10.6M Sell
97,567
-49,302
-34% -$5.3M 0.03% 391
2023
Q3 		$14M Buy
146,869
+4,285
+3% +$441K 0.05% 277
2023
Q2 		$15.7M Sell
142,584
-22,187
-13% -$2.59M 0.06% 276
2023
Q1 		$20.2M Buy
164,771
+158,308
+2,449% +$19.5M 0.09% 233
2022
Q4 		$756K Buy
6,463
+3,035
+89% +$306K ﹤0.01% 998
2022
Q3 		$285K Buy
3,428
+920
+37% +$99K ﹤0.01% 1410
2022
Q2 		$256K Sell
2,508
-66,010
-96% -$7.81M ﹤0.01% 946
2022
Q1 		$9.22M Sell
68,518
-15,930
-19% -$2.24M 0.08% 263
2021
Q4 		$14.1M Buy
84,448
+17,818
+27% +$2.94M 0.14% 127
2021
Q3 		$9.68M Sell
66,630
-196
-0.3% -$32K 0.12% 207
2021
Q2 		$10.3M Sell
66,826
-4,778
-7% -$643K 0.15% 123
2021
Q1 		$9.52M Sell
71,604
-11,447
-14% -$1.59M 0.17% 86
2020
Q4 		$11.7M Sell
83,051
-7,748
-9% -$1.03M 0.22% 67
2020
Q3 		$11.4M Sell
90,799
-14,013
-13% -$1.5M 0.24% 75
2020
Q2 		$10.3M Buy
104,812
+101,781
+3,358% +$9.39M 0.21% 85
2020
Q1 		$273K Buy
3,031
+122
+4% +$11.3K 0.01% 330
2019
Q4 		$295K Sell
2,909
-130,683
-98% -$12.3M 0.01% 892
2019
Q3 		$12.5M Buy
133,592
+13,034
+11% +$1.12M 0.28% 63
2019
Q2 		$10.1M Buy
120,558
+14,058
+13% +$1.18M 0.25% 71
2019
Q1 		$8.97M Buy
106,500
+106,075
+24,959% +$8.75M 0.25% 73
2018
Q4 		$31K Sell
425
-78,102
-99% -$5.84M ﹤0.01% 320
2018
Q3 		$6.65M Buy
78,527
+18,729
+31% +$1.5M 0.25% 63
2018
Q2 		$4.76M Buy
59,798
+10,152
+20% +$715K 0.22% 70
2018
Q1 		$3.3M Buy
49,646
+7,129
+17% +$470K 0.18% 92
2017
Q4 		$2.66M Buy
42,517
+8,918
+27% +$513K 0.19% 87
2017
Q3 		$1.74M Buy
33,599
+3,152
+10% +$177K 0.15% 98
2017
Q2 		$1.8M Buy
30,447
+2,349
+8% +$127K 0.18% 83
2017
Q1 		$1.57M Buy
28,098
+3,609
+15% +$199K 0.19% 73
2016
Q4 		$1.25M Sell
24,489
-935
-4% -$48K 0.18% 75
2016
Q3 		$1.34M Sell
25,424
-146
-0.6% -$8.24K 0.2% 67
2016
Q2 		$1.41M Buy
25,570
+1,796
+8% +$102K 0.22% 67
2016
Q1 		$1.46M Buy
23,774
+1,356
+6% +$81.9K 0.33% 59
2015
Q4 		$1.4M Buy
+22,418
New +$1.45M 0.33% 62
2013
Q4 		$647K Buy
+13,452
New +$515K 0.16% 177

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

Pacer Advisors's NKE Position: Q1 2026 in Review

Pacer Advisors reduced its Nike (NKE) stake by 36% in Q1 2026, selling an estimated $2.05M and leaving 60,787 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #751.

Pacer Advisors first reported a position in NKE in Q4 2013 and has held it in 43 quarters since. The position peaked at $516M in Q4 2024. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Pacer Advisors held 60,787 shares of Nike worth $3.21M as of Q1 2026.
  • Pacer Advisors sold 33,772 Nike shares in Q1 2026, an estimated $2.05M.
  • Nike made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #751 holding.
  • Pacer Advisors first reported a position in Nike in Q4 2013 and has held it in 43 quarters since.
  • Pacer Advisors's Nike position peaked at $516M in Q4 2024.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.