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Pallas Capital Advisors’s Nike NKE Stock Holding History

Pallas Capital 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 		$256K Buy
+4,850
New +$294K 0.01% 685
2024
Q2 		– Sell
-8,113
Closed -$762K – 531
2024
Q1 		$762K Buy
8,113
+1,365
+20% +$139K 0.03% 231
2023
Q4 		$733K Sell
6,748
-311
-4% -$33.4K 0.04% 226
2023
Q3 		$719K Buy
+7,059
New +$726K 0.04% 198
2021
Q4 		– Sell
-1,455
Closed -$251K – 387
2021
Q3 		$251K Buy
1,455
+9
+0.6% +$1.47K 0.03% 336
2021
Q2 		$249K Buy
+1,446
New +$195K 0.03% 271

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

Pallas Capital Advisors's NKE Position: Q1 2026 in Review

Pallas Capital Advisors opened a new position in Nike (NKE) in Q1 2026: 4,850 shares worth $256K. The stake represents 0.01% of the portfolio and ranks #685 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in NKE as recently as Q1 2024.

Pallas Capital Advisors first reported a position in NKE in Q2 2021 and has held it in 6 quarters since. The position peaked at $762K in Q1 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Pallas Capital Advisors held 4,850 shares of Nike worth $256K as of Q1 2026.
  • Nike was a new Pallas Capital Advisors position in Q1 2026.
  • Nike made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #685 holding.
  • Pallas Capital Advisors first reported a position in Nike in Q2 2021 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Nike position peaked at $762K in Q1 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.