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Shepherd Financial Partners’s Nike NKE Stock Holding History

Shepherd Financial Partners’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
-3,215
Closed -$205K – 248
2025
Q4 		$205K Hold
3,215
– – 0.02% 239
2025
Q3 		$224K Sell
3,215
-2
-0.1% -$149 0.02% 231
2025
Q2 		$229K Hold
3,217
– – 0.02% 226
2025
Q1 		$204K Sell
3,217
-601
-16% -$44.2K 0.02% 227
2024
Q4 		$289K Sell
3,818
-234
-6% -$18.4K 0.03% 184
2024
Q3 		$358K Sell
4,052
-249
-6% -$19.5K 0.04% 165
2024
Q2 		$324K Sell
4,301
-3,945
-48% -$367K 0.04% 173
2024
Q1 		$775K Buy
8,246
+888
+12% +$90.3K 0.1% 116
2023
Q4 		$799K Buy
7,358
+274
+4% +$29.4K 0.11% 111
2023
Q3 		$677K Buy
7,084
+5,247
+286% +$540K 0.11% 112
2023
Q2 		$203K Hold
1,837
– – 0.03% 183
2023
Q1 		$225K Hold
1,837
– – 0.04% 169
2022
Q4 		$215K Buy
+1,837
New +$185K 0.04% 163
2022
Q3 		– Sell
-2,643
Closed -$270K – 170
2022
Q2 		$270K Sell
2,643
-1
-0% -$118 0.05% 144
2022
Q1 		$356K Buy
2,644
+438
+20% +$61.5K 0.06% 131
2021
Q4 		$367K Hold
2,206
– – 0.06% 127
2021
Q3 		$321K Hold
2,206
– – 0.06% 127
2021
Q2 		$341K Buy
2,206
+410
+23% +$55.2K 0.06% 126
2021
Q1 		$239K Buy
1,796
+36
+2% +$5K 0.05% 134
2020
Q4 		$248K Buy
1,760
+12
+0.7% +$1.59K 0.06% 126
2020
Q3 		$219K Buy
+1,748
New +$188K 0.05% 124

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

Shepherd Financial Partners's NKE Position: Q1 2026 in Review

Shepherd Financial Partners sold out of Nike (NKE) in Q1 2026, closing a stake of 3,215 shares — an estimated $205K sold.

Shepherd Financial Partners first reported a position in NKE in Q3 2020 and held it in 21 quarters. The position peaked at $799K in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Shepherd Financial Partners reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Shepherd Financial Partners sold 3,215 Nike shares in Q1 2026, an estimated $205K.
  • Shepherd Financial Partners first reported a position in Nike in Q3 2020 and held it in 21 quarters.
  • Shepherd Financial Partners's Nike position peaked at $799K in Q4 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.