Sterling Capital Management’s Nike NKE Stock Holding History

Sterling Capital 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	$1.31M	Buy	24,892 +2,504	+11%	+$152K	0.02%	422
2025 Q4	$1.43M	Sell	22,388 -4,762	-18%	-$310K	0.02%	520
2025 Q3	$1.89M	Sell	27,150 -3,166	-10%	-$236K	0.03%	412
2025 Q2	$2.15M	Sell	30,316 -23,996	-44%	-$1.44M	0.03%	369
2025 Q1	$3.45M	Sell	54,312 -3,607	-6%	-$266K	0.05%	243
2024 Q4	$4.38M	Sell	57,919 -189,813	-77%	-$14.9M	0.06%	245
2024 Q3	$21.9M	Buy	+247,732	New	+$19.4M	0.28%	58
2019 Q3	$2.3M	Buy	24,475 +4,679	+24%	+$401K	0.02%	380
2019 Q2	$1.66M	Buy	+19,796	New	+$1.67M	0.02%	451
2017 Q3	–	Sell	-8,157	Closed	-$481K	–	958
2017 Q2	$481K	Sell	8,157 -1,382	-14%	-$74.5K	﹤0.01%	785
2017 Q1	$532K	Buy	+9,539	New	+$527K	0.01%	778

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

Sterling Capital Management's NKE Position: Q1 2026 in Review

Sterling Capital Management increased its Nike (NKE) stake by 11% in Q1 2026, buying an estimated $152K and bringing the position to 24,892 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #422.

Sterling Capital Management first reported a position in NKE in Q1 2017 and has held it in 11 quarters since. The position peaked at $21.9M in Q3 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Sterling Capital Management held 24,892 shares of Nike worth $1.31M as of Q1 2026.
Sterling Capital Management bought 2,504 Nike shares in Q1 2026, an estimated $152K.
Nike made up 0.02% of Sterling Capital Management's portfolio in Q1 2026, its #422 holding.
Sterling Capital Management first reported a position in Nike in Q1 2017 and has held it in 11 quarters since.
Sterling Capital Management's Nike position peaked at $21.9M in Q3 2024.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.