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Providence Capital Advisors’s Nike NKE Stock Holding History

Providence Capital 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 		$6.95M Buy
131,607
+25,401
+24% +$1.54M 1.13% 37
2025
Q4 		$6.77M Buy
+106,206
New +$6.92M 1.14% 30
2025
Q3 		– Sell
-95,205
Closed -$6.76M – 237
2025
Q2 		$6.76M Buy
95,205
+14,701
+18% +$882K 1.24% 27
2025
Q1 		$5.11M Buy
80,504
+767
+1% +$56.5K 1.06% 41
2024
Q4 		$6.03M Buy
79,737
+953
+1% +$74.9K 1.22% 34
2024
Q3 		$6.96M Buy
78,784
+17,871
+29% +$1.4M 1.38% 22
2024
Q2 		$4.59M Hold
60,913
– – 1% 47
2024
Q1 		$5.72M Buy
60,913
+60,800
+53,805% +$6.18M 1.25% 34
2023
Q4 		$12.3K Sell
113
-23
-17% -$2.47K ﹤0.01% 235
2023
Q3 		$13K Buy
136
+23
+20% +$2.37K ﹤0.01% 223
2023
Q2 		$12.5K Hold
113
– – ﹤0.01% 207
2023
Q1 		$13.9K Buy
+113
New +$13.9K ﹤0.01% 201
2022
Q4 		– Sell
-121
Closed -$10K – 325
2022
Q3 		$10K Hold
121
– – ﹤0.01% 213
2022
Q2 		$12K Sell
121
-121
-50% -$14.3K ﹤0.01% 202
2022
Q1 		$33K Sell
242
-183
-43% -$25.7K 0.01% 195
2021
Q4 		$71K Sell
425
-121
-22% -$20K 0.02% 136
2021
Q3 		$79K Buy
+546
New +$89K 0.02% 137
2021
Q1 		– Sell
-149
Closed -$21K – 317
2020
Q4 		$21K Buy
+149
New +$19.7K 0.01% 187
2020
Q2 		– Sell
-77
Closed -$6K – 230
2020
Q1 		$6K Buy
+77
New +$7.16K ﹤0.01% 197

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

Providence Capital Advisors's NKE Position: Q1 2026 in Review

Providence Capital Advisors increased its Nike (NKE) stake by 24% in Q1 2026, buying an estimated $1.54M and bringing the position to 131,607 shares worth $6.95M. The position accounts for 1.13% of the portfolio, ranked #37.

Providence Capital Advisors first reported a position in NKE in Q1 2020 and has held it in 19 quarters since. The position peaked at $6.96M in Q3 2024. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Providence Capital Advisors held 131,607 shares of Nike worth $6.95M as of Q1 2026.
  • Providence Capital Advisors bought 25,401 Nike shares in Q1 2026, an estimated $1.54M.
  • Nike made up 1.13% of Providence Capital Advisors's portfolio in Q1 2026, its #37 holding.
  • Providence Capital Advisors first reported a position in Nike in Q1 2020 and has held it in 19 quarters since.
  • Providence Capital Advisors's Nike position peaked at $6.96M in Q3 2024.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.