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Robinson Value Management’s Nike NKE Stock Holding History

Robinson Value 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 		$1.73M Sell
32,670
-729
-2% -$44.2K 0.96% 42
2025
Q4 		$2.13M Sell
33,399
-182
-0.5% -$11.9K 1.15% 36
2025
Q3 		$2.34M Buy
33,581
+498
+2% +$37.1K 1.36% 32
2025
Q2 		$2.35M Sell
33,083
-75
-0.2% -$4.5K 1.48% 28
2025
Q1 		$2.1M Buy
33,158
+50
+0.2% +$3.68K 1.36% 33
2024
Q4 		$2.51M Buy
+33,108
New +$2.6M 1.65% 22

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

Robinson Value Management's NKE Position: Q1 2026 in Review

Robinson Value Management reduced its Nike (NKE) stake by 2.2% in Q1 2026, selling an estimated $44.2K and leaving 32,670 shares worth $1.73M. The position accounts for 0.96% of the portfolio, ranked #42.

Robinson Value Management first reported a position in NKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.51M in Q4 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Robinson Value Management held 32,670 shares of Nike worth $1.73M as of Q1 2026.
  • Robinson Value Management sold 729 Nike shares in Q1 2026, an estimated $44.2K.
  • Nike made up 0.96% of Robinson Value Management's portfolio in Q1 2026, its #42 holding.
  • Robinson Value Management first reported a position in Nike in Q4 2024 and has held it in 6 quarters since.
  • Robinson Value Management's Nike position peaked at $2.51M in Q4 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.