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Sargent Investment Group’s Nike NKE Stock Holding History

Sargent Investment Group’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 		$225K Sell
4,251
-280
-6% -$17K 0.03% 238
2025
Q4 		$289K Buy
+4,531
New +$295K 0.04% 211
2025
Q3 		– Sell
-4,611
Closed -$348K – 190
2025
Q2 		$348K Sell
4,611
-710
-13% -$42.6K 0.05% 182
2025
Q1 		$338K Sell
5,321
-124
-2% -$9.13K 0.05% 178
2024
Q4 		$392K Buy
5,445
+98
+2% +$7.7K 0.06% 160
2024
Q3 		$473K Sell
5,347
-120
-2% -$9.41K 0.08% 123
2024
Q2 		$412K Buy
5,467
+115
+2% +$10.7K 0.08% 134
2024
Q1 		$503K Sell
5,352
-237
-4% -$24.1K 0.11% 115
2023
Q4 		$607K Buy
5,589
+75
+1% +$8.06K 0.13% 116
2023
Q3 		$527K Sell
5,514
-158
-3% -$16.3K 0.13% 112
2023
Q2 		$626K Sell
5,672
-5
-0.1% -$585 0.15% 106
2023
Q1 		$691K Buy
5,677
+25
+0.4% +$3.07K 0.18% 96
2022
Q4 		$661K Sell
5,652
-30
-0.5% -$3.02K 0.21% 94
2022
Q3 		$512K Sell
5,682
-140
-2% -$15.1K 0.16% 105
2022
Q2 		$595K Hold
5,822
– – 0.18% 99
2022
Q1 		$783K Sell
5,822
-9
-0.2% -$1.26K 0.2% 90
2021
Q4 		$972K Buy
5,831
+300
+5% +$49.5K 0.22% 78
2021
Q3 		$803K Sell
5,531
-218
-4% -$35.5K 0.2% 87
2021
Q2 		$888K Sell
5,749
-265
-4% -$35.7K 0.21% 76
2021
Q1 		$799K Buy
6,014
+533
+10% +$74.1K 0.21% 82
2020
Q4 		$775K Sell
5,481
-155
-3% -$20.5K 0.24% 75
2020
Q3 		$708K Buy
5,636
+645
+13% +$69.2K 0.26% 75
2020
Q2 		$486K Buy
4,991
+1,024
+26% +$94.5K 0.18% 93
2020
Q1 		$328K Buy
3,967
+13
+0.3% +$1.21K 0.15% 108
2019
Q4 		$401K Hold
3,954
– – 0.15% 106
2019
Q3 		$371K Sell
3,954
-255
-6% -$21.9K 0.17% 102
2019
Q2 		$353K Buy
4,209
+50
+1% +$4.21K 0.16% 107
2019
Q1 		$350K Buy
4,159
+40
+1% +$3.3K 0.17% 99
2018
Q4 		$305K Buy
+4,119
New +$308K 0.19% 92

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

Sargent Investment Group's NKE Position: Q1 2026 in Review

Sargent Investment Group reduced its Nike (NKE) stake by 6.2% in Q1 2026, selling an estimated $17K and leaving 4,251 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #238.

Sargent Investment Group first reported a position in NKE in Q4 2018 and has held it in 29 quarters since. The position peaked at $972K in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Sargent Investment Group held 4,251 shares of Nike worth $225K as of Q1 2026.
  • Sargent Investment Group sold 280 Nike shares in Q1 2026, an estimated $17K.
  • Nike made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #238 holding.
  • Sargent Investment Group first reported a position in Nike in Q4 2018 and has held it in 29 quarters since.
  • Sargent Investment Group's Nike position peaked at $972K in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.