Smart Portfolios LLC’s Nike NKE Stock Holding History

Smart Portfolios LLC’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	$354K	Buy	6,710 +225	+3%	+$13.6K	0.35%	79
2025 Q4	$413K	Buy	6,485 +260	+4%	+$16.9K	0.41%	75
2025 Q3	$434K	Sell	6,225 -235	-4%	-$17.5K	0.42%	67
2025 Q2	$459K	Buy	6,460 +270	+4%	+$16.2K	0.46%	67
2025 Q1	$393K	Sell	6,190 -80	-1%	-$5.89K	0.43%	70
2024 Q4	$474K	Sell	6,270 -455	-7%	-$35.7K	0.5%	67
2024 Q3	$594K	Buy	6,725 +349	+5%	+$27.4K	0.61%	52
2024 Q2	$481K	Buy	6,376 +355	+6%	+$33K	0.48%	62
2024 Q1	$566K	Hold	6,021	–	–	0.6%	46
2023 Q4	$645K	Buy	+6,021	New	+$647K	0.76%	34

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

Smart Portfolios LLC's NKE Position: Q1 2026 in Review

Smart Portfolios LLC increased its Nike (NKE) stake by 3.5% in Q1 2026, buying an estimated $13.6K and bringing the position to 6,710 shares worth $354K. The position accounts for 0.35% of the portfolio, ranked #79.

Smart Portfolios LLC first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $645K in Q4 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Smart Portfolios LLC held 6,710 shares of Nike worth $354K as of Q1 2026.
Smart Portfolios LLC bought 225 Nike shares in Q1 2026, an estimated $13.6K.
Nike made up 0.35% of Smart Portfolios LLC's portfolio in Q1 2026, its #79 holding.
Smart Portfolios LLC first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
Smart Portfolios LLC's Nike position peaked at $645K in Q4 2023.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.