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Ross\Johnson & Associates’s Nike NKE Stock Holding History

Ross\Johnson & Associates’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 		$264 Sell
5
-3
-38% -$182 ﹤0.01% 156
2025
Q4 		$510 Buy
8
+3
+60% +$196 0.01% 155
2025
Q3 		$349 Hold
5
– – 0.01% 135
2025
Q2 		$355 Sell
5
-27
-84% -$1.62K 0.01% 126
2025
Q1 		$2.03K Buy
+32
New +$2.36K 0.03% 166

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

Ross\Johnson & Associates's NKE Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Nike (NKE) stake by 38% in Q1 2026, selling an estimated $182 and leaving 5 shares worth $264. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Ross\Johnson & Associates first reported a position in NKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.03K in Q1 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Ross\Johnson & Associates held 5 shares of Nike worth $264 as of Q1 2026.
  • Ross\Johnson & Associates sold 3 Nike shares in Q1 2026, an estimated $182.
  • Nike made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #156 holding.
  • Ross\Johnson & Associates first reported a position in Nike in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Nike position peaked at $2.03K in Q1 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.