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Probity Advisors’s Nike NKE Stock Holding History

Probity Advisors’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 		$582K Sell
11,012
-2,441
-18% -$148K 0.09% 142
2025
Q4 		$857K Buy
13,453
+406
+3% +$26.5K 0.14% 105
2025
Q3 		$910K Buy
13,047
+1,586
+14% +$118K 0.15% 106
2025
Q2 		$814K Sell
11,461
-1,805
-14% -$108K 0.14% 110
2025
Q1 		$842K Buy
13,266
+1,045
+9% +$76.9K 0.16% 104
2024
Q4 		$925K Buy
12,221
+4,042
+49% +$318K 0.18% 96
2024
Q3 		$723K Sell
8,179
-578
-7% -$45.3K 0.14% 116
2024
Q2 		$660K Buy
8,757
+1,284
+17% +$119K 0.14% 120
2024
Q1 		$702K Buy
7,473
+969
+15% +$98.6K 0.15% 117
2023
Q4 		$706K Sell
6,504
-111
-2% -$11.9K 0.15% 114
2023
Q3 		$633K Buy
6,615
+92
+1% +$9.46K 0.15% 97
2023
Q2 		$720K Buy
+6,523
New +$763K 0.16% 94
2022
Q4 		$769K Buy
6,574
+909
+16% +$91.5K 0.17% 89
2022
Q3 		$471K Buy
5,665
+1,016
+22% +$109K 0.12% 113
2022
Q2 		$475K Buy
4,649
+483
+12% +$57.1K 0.11% 124
2022
Q1 		$561K Buy
4,166
+225
+6% +$31.6K 0.12% 121
2021
Q4 		$657K Sell
3,941
-34
-0.9% -$5.61K 0.13% 113
2021
Q3 		$577K Buy
3,975
+9
+0.2% +$1.47K 0.12% 125
2021
Q2 		$613K Buy
3,966
+210
+6% +$28.3K 0.13% 120
2021
Q1 		$499K Buy
+3,756
New +$522K 0.11% 129
2020
Q3 		$469K Buy
3,734
+488
+15% +$52.4K 0.13% 118
2020
Q2 		$318K Buy
3,246
+830
+34% +$76.6K 0.1% 143
2020
Q1 		$200K Buy
+2,416
New +$225K 0.07% 152

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

Probity Advisors's NKE Position: Q1 2026 in Review

Probity Advisors reduced its Nike (NKE) stake by 18% in Q1 2026, selling an estimated $148K and leaving 11,012 shares worth $582K. The position accounts for 0.09% of the portfolio, ranked #142.

Probity Advisors first reported a position in NKE in Q1 2020 and has held it in 23 quarters since. The position peaked at $925K in Q4 2024. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Probity Advisors held 11,012 shares of Nike worth $582K as of Q1 2026.
  • Probity Advisors sold 2,441 Nike shares in Q1 2026, an estimated $148K.
  • Nike made up 0.09% of Probity Advisors's portfolio in Q1 2026, its #142 holding.
  • Probity Advisors first reported a position in Nike in Q1 2020 and has held it in 23 quarters since.
  • Probity Advisors's Nike position peaked at $925K in Q4 2024.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.