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Sanctuary Advisors’s Nike NKE Stock Holding History

Sanctuary Advisors’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 		$6.5M Buy
123,057
+4,934
+4% +$299K 0.04% 483
2025
Q4 		$7.53M Sell
118,123
-19,325
-14% -$1.26M 0.04% 437
2025
Q3 		$9.58M Buy
137,448
+18,760
+16% +$1.4M 0.05% 351
2025
Q2 		$8.43M Buy
118,688
+6,874
+6% +$413K 0.05% 364
2025
Q1 		$7.1M Sell
111,814
-1,508
-1% -$111K 0.05% 383
2024
Q4 		$8.88M Sell
113,322
-7,863
-6% -$618K 0.06% 346
2024
Q3 		$9.38M Sell
121,185
-29,933
-20% -$2.35M 0.06% 325
2024
Q2 		$14.2M Buy
+151,118
New +$14M 0.1% 206

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

Sanctuary Advisors's NKE Position: Q1 2026 in Review

Sanctuary Advisors increased its Nike (NKE) stake by 4.2% in Q1 2026, buying an estimated $299K and bringing the position to 123,057 shares worth $6.5M. The position accounts for 0.04% of the portfolio, ranked #483.

Sanctuary Advisors first reported a position in NKE in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.2M in Q2 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Sanctuary Advisors held 123,057 shares of Nike worth $6.5M as of Q1 2026.
  • Sanctuary Advisors bought 4,934 Nike shares in Q1 2026, an estimated $299K.
  • Nike made up 0.04% of Sanctuary Advisors's portfolio in Q1 2026, its #483 holding.
  • Sanctuary Advisors first reported a position in Nike in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's Nike position peaked at $14.2M in Q2 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.