Paragon Private Wealth Management’s Nike NKE Stock Holding History

Paragon Private Wealth 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	$478K	Sell	9,041 -555	-6%	-$33.7K	0.15%	142
2025 Q4	$611K	Buy	9,596 +1,441	+18%	+$93.9K	0.19%	123
2025 Q3	$569K	Buy	+8,155	New	+$608K	0.19%	131
2025 Q1	–	Sell	-3,127	Closed	-$237K	–	188
2024 Q4	$237K	Sell	3,127 -4,527	-59%	-$356K	0.11%	156
2024 Q3	$677K	Sell	7,654 -332	-4%	-$26K	0.34%	86
2024 Q2	$602K	Sell	7,986 -1,245	-13%	-$116K	0.34%	82
2024 Q1	$868K	Sell	9,231 -287	-3%	-$29.2K	0.52%	65
2023 Q4	$1.03M	Sell	9,518 -1,605	-14%	-$172K	0.72%	47
2023 Q3	$1.06M	Sell	11,123 -77	-0.7%	-$7.92K	0.88%	40
2023 Q2	$1.24M	Sell	11,200 -319	-3%	-$37.3K	0.98%	32
2023 Q1	$1.41M	Buy	11,519 +145	+1%	+$17.8K	1.19%	27
2022 Q4	$1.33M	Buy	11,374 +636	+6%	+$64K	1.2%	25
2022 Q3	$985K	Buy	10,738 +319	+3%	+$34.3K	0.96%	34
2022 Q2	$1.06M	Sell	10,419 -39	-0.4%	-$4.61K	1.13%	29
2022 Q1	$1.26M	Buy	10,458 +742	+8%	+$104K	1.23%	26
2021 Q4	$1.62M	Buy	+9,716	New	+$1.6M	1.44%	21

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

Paragon Private Wealth Management's NKE Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Nike (NKE) stake by 5.8% in Q1 2026, selling an estimated $33.7K and leaving 9,041 shares worth $478K. The position accounts for 0.15% of the portfolio, ranked #142.

Paragon Private Wealth Management first reported a position in NKE in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.62M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Paragon Private Wealth Management held 9,041 shares of Nike worth $478K as of Q1 2026.
Paragon Private Wealth Management sold 555 Nike shares in Q1 2026, an estimated $33.7K.
Nike made up 0.15% of Paragon Private Wealth Management's portfolio in Q1 2026, its #142 holding.
Paragon Private Wealth Management first reported a position in Nike in Q4 2021 and has held it in 16 quarters since.
Paragon Private Wealth Management's Nike position peaked at $1.62M in Q4 2021.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.