SFI
NKE icon

Siemens Fonds Invest’s Nike NKE Stock Holding History

Siemens Fonds Invest’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 		$3.61M Buy
68,321
+530
+0.8% +$32.1K 0.21% 117
2025
Q4 		$4.15M Buy
67,791
+370
+0.5% +$24.1K 0.22% 107
2025
Q3 		$4.7M Buy
67,421
+5,054
+8% +$377K 0.26% 99
2025
Q2 		$4.43M Buy
62,367
+2,316
+4% +$139K 0.26% 97
2025
Q1 		$3.81M Sell
60,051
-32
-0.1% -$2.36K 0.26% 104
2024
Q4 		$4.49M Buy
60,083
+16,790
+39% +$1.32M 0.3% 75
2024
Q3 		$3.83M Sell
43,293
-908
-2% -$71.2K 0.3% 91
2024
Q2 		$3.33M Buy
44,201
+213
+0.5% +$19.8K 0.25% 107
2024
Q1 		$4.13M Sell
43,988
-1,920
-4% -$195K 0.32% 80
2023
Q4 		$4.98M Buy
45,908
+11,276
+33% +$1.21M 0.41% 61
2023
Q3 		$3.31M Buy
34,632
+4,316
+14% +$444K 0.34% 78
2023
Q2 		$3.33M Hold
30,316
– – 0.32% 88
2023
Q1 		$3.72M Sell
30,316
-148
-0.5% -$18.2K 0.39% 78
2022
Q4 		$3.56M Sell
30,464
-2,479
-8% -$250K 0.36% 75
2022
Q3 		$2.74M Sell
32,943
-980
-3% -$105K 0.31% 94
2022
Q2 		$3.47M Sell
33,923
-312
-0.9% -$36.9K 0.37% 75
2022
Q1 		$4.61M Sell
34,235
-185
-0.5% -$26K 0.37% 64
2021
Q4 		$5.76M Buy
34,420
+2,446
+8% +$403K 0.38% 54
2021
Q3 		$4.64M Buy
31,974
+1,570
+5% +$256K 0.31% 61
2021
Q2 		$4.7M Sell
30,404
-41,560
-58% -$5.59M 0.56% 52
2021
Q1 		$9.56M Buy
71,964
+5,255
+8% +$731K 0.93% 28
2020
Q4 		$9.45M Buy
+66,709
New +$8.84M 0.98% 28

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 $147M AUM 25.76% 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

Siemens Fonds Invest's NKE Position: Q1 2026 in Review

Siemens Fonds Invest increased its Nike (NKE) stake by 0.78% in Q1 2026, buying an estimated $32.1K and bringing the position to 68,321 shares worth $3.61M. The position accounts for 0.21% of the portfolio, ranked #117.

Siemens Fonds Invest first reported a position in NKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.56M in Q1 2021. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Siemens Fonds Invest held 68,321 shares of Nike worth $3.61M as of Q1 2026.
  • Siemens Fonds Invest bought 530 Nike shares in Q1 2026, an estimated $32.1K.
  • Nike made up 0.21% of Siemens Fonds Invest's portfolio in Q1 2026, its #117 holding.
  • Siemens Fonds Invest first reported a position in Nike in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Nike position peaked at $9.56M in Q1 2021.
  • 1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.