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Smartleaf Asset Management’s Nike NKE Stock Holding History

Smartleaf Asset Management’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 		$587K Sell
11,446
-739
-6% -$44.8K 0.02% 497
2025
Q4 		$746K Buy
12,185
+1,174
+11% +$76.5K 0.03% 441
2025
Q3 		$766K Buy
11,011
+2,986
+37% +$223K 0.05% 382
2025
Q2 		$578K Sell
8,025
-2,407
-23% -$144K 0.05% 346
2025
Q1 		$660K Buy
10,432
+277
+3% +$20.4K 0.06% 302
2024
Q4 		$758K Buy
10,155
+1,125
+12% +$88.4K 0.08% 262
2024
Q3 		$808K Buy
9,030
+1,658
+22% +$130K 0.1% 231
2024
Q2 		$694K Buy
7,372
+1,032
+16% +$95.9K 0.11% 203
2024
Q1 		$597K Buy
6,340
+2,572
+68% +$262K 0.12% 199
2023
Q4 		$406K Buy
+3,768
New +$405K 0.11% 191

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

Smartleaf Asset Management's NKE Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Nike (NKE) stake by 6.1% in Q1 2026, selling an estimated $44.8K and leaving 11,446 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #497.

Smartleaf Asset Management first reported a position in NKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $808K in Q3 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Smartleaf Asset Management held 11,446 shares of Nike worth $587K as of Q1 2026.
  • Smartleaf Asset Management sold 739 Nike shares in Q1 2026, an estimated $44.8K.
  • Nike made up 0.02% of Smartleaf Asset Management's portfolio in Q1 2026, its #497 holding.
  • Smartleaf Asset Management first reported a position in Nike in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Nike position peaked at $808K in Q3 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.