Resona Asset Management’s Nike NKE Stock Holding History

Resona Asset Management’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	$20.4M	Buy	388,462 +2,420	+0.6%	+$147K	0.1%	186
2025 Q4	$24.4M	Sell	386,042 -16,298	-4%	-$1.06M	0.12%	155
2025 Q3	$28M	Sell	402,340 -25,780	-6%	-$1.92M	0.13%	147
2025 Q2	$30.5M	Buy	428,120 +7,415	+2%	+$445K	0.15%	138
2025 Q1	$26.7M	Buy	420,705 +24,279	+6%	+$1.79M	0.15%	133
2024 Q4	$30M	Sell	396,426 -568,227	-59%	-$44.6M	0.18%	108
2024 Q3	$85.5M	Buy	964,653 +92,848	+11%	+$7.28M	0.5%	34
2024 Q2	$68.9M	Sell	871,805 -10,003	-1%	-$930K	0.42%	40
2024 Q1	$82.9M	Buy	+881,808	New	+$89.7M	0.49%	36

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

Resona Asset Management's NKE Position: Q1 2026 in Review

Resona Asset Management increased its Nike (NKE) stake by 0.63% in Q1 2026, buying an estimated $147K and bringing the position to 388,462 shares worth $20.4M. The position accounts for 0.1% of the portfolio, ranked #186.

Resona Asset Management first reported a position in NKE in Q1 2024 and has held it in 9 quarters since. The position peaked at $85.5M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Resona Asset Management held 388,462 shares of Nike worth $20.4M as of Q1 2026.
Resona Asset Management bought 2,420 Nike shares in Q1 2026, an estimated $147K.
Nike made up 0.1% of Resona Asset Management's portfolio in Q1 2026, its #186 holding.
Resona Asset Management first reported a position in Nike in Q1 2024 and has held it in 9 quarters since.
Resona Asset Management's Nike position peaked at $85.5M in Q3 2024.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Resona Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.