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Principal Securities’s Nike NKE Stock Holding History

Principal Securities’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 		$536K Buy
10,147
+305
+3% +$18.5K 0.01% 958
2025
Q4 		$627K Buy
9,842
+1,412
+17% +$92K 0.01% 850
2025
Q3 		$588K Buy
8,430
+2,919
+53% +$218K 0.01% 851
2025
Q2 		$391K Buy
5,511
+989
+22% +$59.4K 0.01% 962
2025
Q1 		$342K Buy
4,522
+100
+2% +$7.36K 0.01% 922
2024
Q4 		$335K Sell
4,422
-1,524
-26% -$120K 0.01% 921
2024
Q3 		$526K Sell
5,946
-254
-4% -$19.9K 0.01% 742
2024
Q2 		$467K Sell
6,200
-619
-9% -$57.5K 0.01% 724
2024
Q1 		$641K Sell
6,819
-1,344
-16% -$137K 0.02% 575
2023
Q4 		$886K Buy
+8,163
New +$877K 0.03% 447

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

Principal Securities's NKE Position: Q1 2026 in Review

Principal Securities increased its Nike (NKE) stake by 3.1% in Q1 2026, buying an estimated $18.5K and bringing the position to 10,147 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #958.

Principal Securities first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $886K in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Principal Securities held 10,147 shares of Nike worth $536K as of Q1 2026.
  • Principal Securities bought 305 Nike shares in Q1 2026, an estimated $18.5K.
  • Nike made up 0.01% of Principal Securities's portfolio in Q1 2026, its #958 holding.
  • Principal Securities first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Nike position peaked at $886K in Q4 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.