PAG
NKE icon

Private Advisory Group’s Nike NKE Stock Holding History

Private Advisory Group’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 		$377K Sell
7,146
-290
-4% -$17.6K 0.02% 227
2025
Q4 		$474K Buy
7,436
+99
+1% +$6.45K 0.04% 163
2025
Q3 		$512K Buy
7,337
+170
+2% +$12.7K 0.04% 155
2025
Q2 		$509K Sell
7,167
-30
-0.4% -$1.8K 0.05% 150
2025
Q1 		$457K Sell
7,197
-4,412
-38% -$325K 0.05% 148
2024
Q4 		$878K Sell
11,609
-62
-0.5% -$4.87K 0.1% 127
2024
Q3 		$1.03M Buy
11,671
+244
+2% +$19.1K 0.12% 114
2024
Q2 		$861K Sell
11,427
-32,336
-74% -$3.01M 0.11% 114
2024
Q1 		$4.11M Sell
43,763
-40,815
-48% -$4.15M 0.59% 53
2023
Q4 		$9.18M Buy
84,578
+69,311
+454% +$7.45M 1.59% 16
2023
Q3 		$1.46M Hold
15,267
– – 0.29% 83
2023
Q2 		$1.69M Buy
15,267
+9,400
+160% +$1.1M 0.33% 77
2023
Q1 		$720K Sell
5,867
-145
-2% -$17.8K 0.15% 102
2022
Q4 		$703K Sell
6,012
-1
-0% -$101 0.15% 113
2022
Q3 		$500K Buy
+6,013
New +$647K 0.11% 123
2022
Q2 		– Sell
-1,504
Closed -$202K – 184
2022
Q1 		$202K Sell
1,504
-3,084
-67% -$433K 0.04% 157
2021
Q4 		$765K Sell
4,588
-1,226
-21% -$202K 0.14% 92
2021
Q3 		$844K Buy
5,814
+2,540
+78% +$414K 0.21% 73
2021
Q2 		$506K Sell
3,274
-78
-2% -$10.5K 0.13% 92
2021
Q1 		$445K Sell
3,352
-272
-8% -$37.8K 0.13% 103
2020
Q4 		$513K Sell
3,624
-35
-1% -$4.64K 0.17% 93
2020
Q3 		$459K Buy
3,659
+369
+11% +$39.6K 0.18% 78
2020
Q2 		$323K Hold
3,290
– – 0.13% 98
2020
Q1 		$272K Hold
3,290
– – 0.14% 82
2019
Q4 		$333K Hold
3,290
– – 0.13% 95
2019
Q3 		$309K Sell
3,290
-55
-2% -$4.72K 0.14% 97
2019
Q2 		$281K Buy
+3,345
New +$282K 0.13% 112

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

Private Advisory Group's NKE Position: Q1 2026 in Review

Private Advisory Group reduced its Nike (NKE) stake by 3.9% in Q1 2026, selling an estimated $17.6K and leaving 7,146 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #227.

Private Advisory Group first reported a position in NKE in Q2 2019 and has held it in 27 quarters since. The position peaked at $9.18M in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Private Advisory Group held 7,146 shares of Nike worth $377K as of Q1 2026.
  • Private Advisory Group sold 290 Nike shares in Q1 2026, an estimated $17.6K.
  • Nike made up 0.02% of Private Advisory Group's portfolio in Q1 2026, its #227 holding.
  • Private Advisory Group first reported a position in Nike in Q2 2019 and has held it in 27 quarters since.
  • Private Advisory Group's Nike position peaked at $9.18M in Q4 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.