Quotient Wealth Partners’s Nike NKE Stock Holding History

Quotient Wealth Partners’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	$342K	Sell	6,467 -1,861	-22%	-$113K	0.01%	261
2025 Q4	$531K	Sell	8,328 -238	-3%	-$15.5K	0.01%	187
2025 Q3	$597K	Buy	8,566 +494	+6%	+$36.8K	0.02%	169
2025 Q2	$573K	Sell	8,072 -4,041	-33%	-$243K	0.02%	165
2025 Q1	$769K	Buy	12,113 +602	+5%	+$44.3K	0.02%	131
2024 Q4	$871K	Sell	11,511 -207	-2%	-$16.3K	0.03%	117
2024 Q3	$1.04M	Sell	11,718 -4,235	-27%	-$332K	0.03%	107
2024 Q2	$1.2M	Sell	15,953 -13,911	-47%	-$1.29M	0.04%	90
2024 Q1	$2.81M	Sell	29,864 -13,730	-31%	-$1.4M	0.1%	61
2023 Q4	$4.73M	Buy	+43,594	New	+$4.68M	0.18%	55

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quotient Wealth Partners's NKE Position: Q1 2026 in Review

Quotient Wealth Partners reduced its Nike (NKE) stake by 22% in Q1 2026, selling an estimated $113K and leaving 6,467 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #261.

Quotient Wealth Partners first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.73M in Q4 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Quotient Wealth Partners held 6,467 shares of Nike worth $342K as of Q1 2026.
Quotient Wealth Partners sold 1,861 Nike shares in Q1 2026, an estimated $113K.
Nike made up 0.01% of Quotient Wealth Partners's portfolio in Q1 2026, its #261 holding.
Quotient Wealth Partners first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
Quotient Wealth Partners's Nike position peaked at $4.73M in Q4 2023.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.