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Rialto Wealth Management’s Nike NKE Stock Holding History

Rialto Wealth 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 		$7.82K Sell
148
-9
-6% -$546 ﹤0.01% 500
2025
Q4 		$10K Sell
157
-8
-5% -$521 ﹤0.01% 446
2025
Q3 		$11.5K Buy
165
+10
+6% +$745 ﹤0.01% 410
2025
Q2 		$11K Buy
155
+44
+40% +$2.64K ﹤0.01% 414
2025
Q1 		$7.05K Sell
111
-21
-16% -$1.55K ﹤0.01% 435
2024
Q4 		$9.99K Buy
+132
New +$10.4K ﹤0.01% 395

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

Rialto Wealth Management's NKE Position: Q1 2026 in Review

Rialto Wealth Management reduced its Nike (NKE) stake by 5.7% in Q1 2026, selling an estimated $546 and leaving 148 shares worth $7.82K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Rialto Wealth Management first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.5K in Q3 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Rialto Wealth Management held 148 shares of Nike worth $7.82K as of Q1 2026.
  • Rialto Wealth Management sold 9 Nike shares in Q1 2026, an estimated $546.
  • Nike made up ﹤0.01% of Rialto Wealth Management's portfolio in Q1 2026, its #500 holding.
  • Rialto Wealth Management first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Rialto Wealth Management's Nike position peaked at $11.5K in Q3 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Rialto Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.