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Portfolio Design Labs’s Nike NKE Stock Holding History

Portfolio Design Labs’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 		$954K Sell
18,054
-876
-5% -$53.1K 0.17% 136
2025
Q4 		$1.21M Buy
18,930
+710
+4% +$46.3K 0.2% 129
2025
Q3 		$1.27M Buy
+18,220
New +$1.36M 0.22% 125
2024
Q1 		– Sell
-5,035
Closed -$547K – 136
2023
Q4 		$547K Buy
+5,035
New +$541K 0.21% 83

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

Portfolio Design Labs's NKE Position: Q1 2026 in Review

Portfolio Design Labs reduced its Nike (NKE) stake by 4.6% in Q1 2026, selling an estimated $53.1K and leaving 18,054 shares worth $954K. The position accounts for 0.17% of the portfolio, ranked #136.

Portfolio Design Labs first reported a position in NKE in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.27M in Q3 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Portfolio Design Labs held 18,054 shares of Nike worth $954K as of Q1 2026.
  • Portfolio Design Labs sold 876 Nike shares in Q1 2026, an estimated $53.1K.
  • Nike made up 0.17% of Portfolio Design Labs's portfolio in Q1 2026, its #136 holding.
  • Portfolio Design Labs first reported a position in Nike in Q4 2023 and has held it in 4 quarters since.
  • Portfolio Design Labs's Nike position peaked at $1.27M in Q3 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.