Select Equity Group’s Nike NKE Stock Holding History

Select Equity 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	–	Sell	-598,000	Closed	-$38.1M	–	202
2025 Q4	$38.1M	Buy	+598,000	New	+$39M	0.16%	90

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group's NKE Position: Q1 2026 in Review

Select Equity Group reduced its Nike (NKE) stake by 64% in Q1 2026, selling an estimated $47.7M and leaving 449,862 shares worth $23.8M. The position accounts for 0.12% of the portfolio, ranked #99.

Select Equity Group first reported a position in NKE in Q3 2016 and has held it in 13 quarters since. The position peaked at $78.8M in Q4 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Select Equity Group held 449,862 shares of Nike worth $23.8M as of Q1 2026.
Select Equity Group sold 786,455 Nike shares in Q1 2026, an estimated $47.7M.
Nike made up 0.12% of Select Equity Group's portfolio in Q1 2026, its #99 holding.
Select Equity Group first reported a position in Nike in Q3 2016 and has held it in 13 quarters since.
Select Equity Group's Nike position peaked at $78.8M in Q4 2025.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.