QI
NKE icon

Qtron Investments’s Nike NKE Stock Holding History

Qtron Investments’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 		– Sell
-4,610
Closed -$294K – 446
2025
Q4 		$294K Hold
4,610
– – 0.04% 395
2025
Q3 		$321K Sell
4,610
-4,844
-51% -$361K 0.04% 372
2025
Q2 		$672K Hold
9,454
– – 0.09% 279
2025
Q1 		$600K Hold
9,454
– – 0.09% 272
2024
Q4 		$715K Hold
9,454
– – 0.1% 263
2024
Q3 		$836K Hold
9,454
– – 0.11% 243
2024
Q2 		$713K Hold
9,454
– – 0.1% 237
2024
Q1 		$888K Hold
9,454
– – 0.13% 214
2023
Q4 		$1.03M Buy
9,454
+1,610
+21% +$173K 0.17% 149
2023
Q3 		$750K Sell
7,844
-705
-8% -$72.5K 0.14% 205
2023
Q2 		$944K Buy
8,549
+82
+1% +$9.59K 0.18% 145
2023
Q1 		$1.04M Buy
8,467
+63
+0.7% +$7.75K 0.21% 117
2022
Q4 		$983K Buy
8,404
+2,708
+48% +$273K 0.21% 119
2022
Q3 		$473K Sell
5,696
-5,118
-47% -$551K 0.12% 243
2022
Q2 		$1.1M Hold
10,814
– – 0.24% 97
2022
Q1 		$1.46M Buy
10,814
+2,835
+36% +$398K 0.33% 72
2021
Q4 		$1.33M Sell
7,979
-1,132
-12% -$187K 0.3% 79
2021
Q3 		$1.32M Buy
9,111
+3,699
+68% +$603K 0.36% 63
2021
Q2 		$836K Sell
5,412
-8,596
-61% -$1.16M 0.21% 132
2021
Q1 		$1.86M Hold
14,008
– – 0.52% 41
2020
Q4 		$1.98M Buy
14,008
+2,427
+21% +$322K 0.53% 37
2020
Q3 		$1.45M Hold
11,581
– – 0.51% 35
2020
Q2 		$1.14M Sell
11,581
-969
-8% -$89.4K 0.45% 43
2020
Q1 		$1.04M Buy
12,550
+1,924
+18% +$179K 0.62% 33
2019
Q4 		$1.08M Buy
10,626
+4,970
+88% +$469K 0.62% 35
2019
Q3 		$531K Hold
5,656
– – 0.32% 105
2019
Q2 		$475K Buy
5,656
+2,216
+64% +$187K 0.29% 119
2019
Q1 		$290K Buy
+3,440
New +$284K 0.26% 124

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

Qtron Investments's NKE Position: Q1 2026 in Review

Qtron Investments sold out of Nike (NKE) in Q1 2026, closing a stake of 4,610 shares — an estimated $294K sold.

Qtron Investments first reported a position in NKE in Q1 2019 and held it in 28 quarters. The position peaked at $1.98M in Q4 2020. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Qtron Investments reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Qtron Investments sold 4,610 Nike shares in Q1 2026, an estimated $294K.
  • Qtron Investments first reported a position in Nike in Q1 2019 and held it in 28 quarters.
  • Qtron Investments's Nike position peaked at $1.98M in Q4 2020.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.