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Phoenix Financial’s Nike NKE Stock Holding History

Phoenix Financial’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 		$9.63M Buy
182,257
+56,950
+45% +$3.45M 0.09% 86
2025
Q4 		$7.99M Buy
125,307
+37,074
+42% +$2.42M 0.09% 93
2025
Q3 		$6.16M Buy
88,233
+9,212
+12% +$687K 0.08% 113
2025
Q2 		$5.62M Sell
79,021
-980
-1% -$58.8K 0.07% 122
2025
Q1 		$5.09M Sell
80,001
-9,197
-10% -$677K 0.08% 123
2024
Q4 		$6.75M Buy
89,198
+42,916
+93% +$3.37M 0.09% 114
2024
Q3 		$4.1M Sell
46,282
-4,426
-9% -$347K 0.06% 150
2024
Q2 		$4.31M Buy
50,708
+352
+0.7% +$32.7K 0.07% 148
2024
Q1 		$4.73M Buy
50,356
+9,432
+23% +$959K 0.07% 144
2023
Q4 		$4.48M Sell
40,924
-3,019
-7% -$324K 0.07% 125
2023
Q3 		$4.08M Buy
43,943
+31,152
+244% +$3.2M 0.07% 120
2023
Q2 		$1.43M Buy
12,791
+10,926
+586% +$1.28M 0.03% 189
2023
Q1 		$222K Sell
1,865
-23
-1% -$2.83K 0.01% 261
2022
Q4 		$222K Sell
1,888
-688
-27% -$69.3K ﹤0.01% 253
2022
Q3 		$249K Sell
2,576
-2,024
-44% -$218K 0.01% 297
2022
Q2 		$471K Sell
4,600
-2,914
-39% -$345K 0.01% 282
2022
Q1 		$1.04M Sell
7,514
-14,002
-65% -$1.97M 0.02% 256
2021
Q4 		$3.64M Sell
21,516
-738
-3% -$122K 0.06% 145
2021
Q3 		$3.24M Sell
22,254
-1,998
-8% -$326K 0.06% 166
2021
Q2 		$3.78M Buy
24,252
+2,351
+11% +$316K 0.07% 167
2021
Q1 		$2.91M Sell
21,901
-1,736
-7% -$241K 0.07% 183
2020
Q4 		$3.34M Buy
23,637
+6,200
+36% +$821K 0.09% 164
2020
Q3 		$2.08M Sell
17,437
-11,186
-39% -$1.2M 0.09% 148
2020
Q2 		$2.6M Sell
28,623
-15,966
-36% -$1.47M 0.11% 136
2020
Q1 		$3.59M Buy
44,589
+32,095
+257% +$2.99M 0.18% 119
2019
Q4 		$1.26M Buy
+12,494
New +$1.18M 0.05% 148

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 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

Phoenix Financial's NKE Position: Q1 2026 in Review

Phoenix Financial increased its Nike (NKE) stake by 45% in Q1 2026, buying an estimated $3.45M and bringing the position to 182,257 shares worth $9.63M. The position accounts for 0.09% of the portfolio, ranked #86.

Phoenix Financial first reported a position in NKE in Q4 2019 and has held it in 26 quarters since. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Phoenix Financial held 182,257 shares of Nike worth $9.63M as of Q1 2026.
  • Phoenix Financial bought 56,950 Nike shares in Q1 2026, an estimated $3.45M.
  • Nike made up 0.09% of Phoenix Financial's portfolio in Q1 2026, its #86 holding.
  • Phoenix Financial first reported a position in Nike in Q4 2019 and has held it in 26 quarters since.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.