State of Wyoming’s Nike NKE Stock Holding History

State of Wyoming’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	$97.5K	Buy	+1,845	New	+$112K	0.01%	1289
2025 Q3	–	Sell	-4,597	Closed	-$327K	–	1985
2025 Q2	$327K	Buy	+4,597	New	+$276K	0.04%	587
2024 Q4	–	Sell	-1,651	Closed	-$146K	–	1776
2024 Q3	$146K	Sell	1,651 -912	-36%	-$71.5K	0.02%	908
2024 Q2	$193K	Sell	2,563 -185	-7%	-$17.2K	0.03%	584
2024 Q1	$258K	Buy	+2,748	New	+$280K	0.04%	432
2023 Q4	–	Sell	-2,903	Closed	-$278K	–	1737
2023 Q3	$278K	Buy	2,903 +641	+28%	+$65.9K	0.06%	257
2023 Q2	$250K	Buy	+2,262	New	+$265K	0.07%	259
2022 Q3	–	Sell	-336	Closed	-$34K	–	1794
2022 Q2	$34K	Sell	336 -1,480	-81%	-$175K	0.02%	1186
2022 Q1	$244K	Sell	1,816 -505	-22%	-$71K	0.12%	124
2021 Q4	$387K	Sell	2,321 -944	-29%	-$156K	0.18%	65
2021 Q3	$475K	Buy	3,265 +374	+13%	+$61K	0.31%	38
2021 Q2	$447K	Buy	2,891 +921	+47%	+$124K	0.28%	49
2021 Q1	$262K	Buy	+1,970	New	+$274K	0.43%	40

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

State of Wyoming's NKE Position: Q1 2026 in Review

State of Wyoming opened a new position in Nike (NKE) in Q1 2026: 1,845 shares worth $97.5K. The stake represents 0.01% of the portfolio and ranks #1289 among its holdings. This is a return to the name: State of Wyoming previously reported a position in NKE as recently as Q2 2025.

State of Wyoming first reported a position in NKE in Q1 2021 and has held it in 13 quarters since. The position peaked at $475K in Q3 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

State of Wyoming held 1,845 shares of Nike worth $97.5K as of Q1 2026.
Nike was a new State of Wyoming position in Q1 2026.
Nike made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1289 holding.
State of Wyoming first reported a position in Nike in Q1 2021 and has held it in 13 quarters since.
State of Wyoming's Nike position peaked at $475K in Q3 2021.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.