PineBridge Investments’s Nike NKE Stock Holding History

PineBridge Investments’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	$910K	Sell	17,219 -69,313	-80%	-$4.2M	0.01%	389
2025 Q4	$5.51M	Buy	86,532 +53,699	+164%	+$3.5M	0.04%	240
2025 Q3	$2.29M	Sell	32,833 -32,650	-50%	-$2.43M	0.02%	353
2025 Q2	$4.65M	Sell	65,483 -25,680	-28%	-$1.54M	0.04%	324
2025 Q1	$5.79M	Sell	91,163 -183,762	-67%	-$13.5M	0.05%	307
2024 Q4	$20.8M	Sell	274,925 -21,278	-7%	-$1.67M	0.16%	133
2024 Q3	$26.2M	Buy	296,203 +55,999	+23%	+$4.39M	0.2%	121
2024 Q2	$18.2M	Sell	240,204 -179,436	-43%	-$16.7M	0.15%	152
2024 Q1	$39.4M	Buy	419,640 +230,041	+121%	+$23.4M	0.31%	66
2023 Q4	$20.6M	Sell	189,599 -157,528	-45%	-$16.9M	0.19%	129
2023 Q3	$33.2M	Buy	347,127 +130,861	+61%	+$13.5M	0.37%	69
2023 Q2	$23.9M	Buy	216,266 +90,231	+72%	+$10.6M	0.26%	96
2023 Q1	$15.5M	Buy	126,035 +4,698	+4%	+$578K	0.17%	148
2022 Q4	$14.2M	Sell	121,337 -8,842	-7%	-$890K	0.17%	154
2022 Q3	$10.8M	Buy	130,179 +3,112	+2%	+$335K	0.14%	176
2022 Q2	$13M	Buy	127,067 +81,909	+181%	+$9.69M	0.16%	155
2022 Q1	$6.08M	Sell	45,158 -37,483	-45%	-$5.27M	0.07%	261
2021 Q4	$13.8M	Sell	82,641 -41,820	-34%	-$6.9M	0.14%	166
2021 Q3	$18.1M	Buy	124,461 +93,224	+298%	+$15.2M	0.22%	121
2021 Q2	$4.83M	Sell	31,237 -10,376	-25%	-$1.4M	0.06%	328
2021 Q1	$5.53M	Buy	41,613 +3,518	+9%	+$489K	0.07%	289
2020 Q4	$5.39M	Sell	38,095 -26,657	-41%	-$3.53M	0.08%	259
2020 Q3	$8.13M	Sell	64,752 -40,658	-39%	-$4.36M	0.14%	172
2020 Q2	$10.3M	Buy	105,410 +21,785	+26%	+$2.01M	0.2%	131
2020 Q1	$6.92M	Sell	83,625 -14,671	-15%	-$1.36M	0.16%	159
2019 Q4	$9.96M	Sell	98,296 -262,387	-73%	-$24.7M	0.15%	155
2019 Q3	$33.9M	Buy	360,683 +26,535	+8%	+$2.28M	0.55%	41
2019 Q2	$28.1M	Buy	334,148 +279,911	+516%	+$23.6M	0.46%	58
2019 Q1	$4.57M	Buy	54,237 +20,769	+62%	+$1.71M	0.09%	221
2018 Q4	$2.48M	Buy	33,468 +9,838	+42%	+$736K	0.06%	274
2018 Q3	$2M	Buy	+23,630	New	+$1.9M	0.04%	374
2016 Q3	–	Sell	-8,095	Closed	-$447K	–	1158
2016 Q2	$447K	Sell	8,095 -2,390	-23%	-$136K	0.02%	299
2016 Q1	$644K	Sell	10,485 -34,873	-77%	-$2.11M	0.03%	264
2015 Q4	$2.83M	Sell	45,358 -44,438	-49%	-$2.87M	0.12%	172
2015 Q3	$5.52M	Buy	89,796 +1,010	+1%	+$57.1K	0.24%	118
2015 Q2	$4.79M	Buy	88,786 +236	+0.3%	+$12.1K	0.19%	130
2015 Q1	$4.44M	Buy	88,550 +88,276	+32,218%	+$4.22M	0.16%	133
2014 Q4	$13K	Buy	274 +2	+0.7%	+$94	﹤0.01%	1080
2014 Q3	$12K	Buy	272 +8	+3%	+$317	﹤0.01%	1030
2014 Q2	$10K	Hold	264	–	–	﹤0.01%	1020
2014 Q1	$10K	Sell	264 -252,434	-100%	-$9.54M	﹤0.01%	1067
2013 Q4	$9.94M	Sell	252,698 -100,030	-28%	-$3.83M	0.3%	103
2013 Q3	$12.8M	Buy	352,728 +15,988	+5%	+$522K	0.4%	84
2013 Q2	$10.7M	Buy	+336,740	New	+$10.5M	0.34%	96

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

PineBridge Investments's NKE Position: Q1 2026 in Review

PineBridge Investments reduced its Nike (NKE) stake by 80% in Q1 2026, selling an estimated $4.2M and leaving 17,219 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #389.

PineBridge Investments first reported a position in NKE in Q2 2013 and has held it in 44 quarters since. The position peaked at $39.4M in Q1 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

PineBridge Investments held 17,219 shares of Nike worth $910K as of Q1 2026.
PineBridge Investments sold 69,313 Nike shares in Q1 2026, an estimated $4.2M.
Nike made up 0.01% of PineBridge Investments's portfolio in Q1 2026, its #389 holding.
PineBridge Investments first reported a position in Nike in Q2 2013 and has held it in 44 quarters since.
PineBridge Investments's Nike position peaked at $39.4M in Q1 2024.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.