SIP
NKE icon

Stoneridge Investment Partners’s Nike NKE Stock Holding History

Stoneridge Investment Partners’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 		$4.16M Sell
78,834
-12
-0% -$728 3.01% 8
2025
Q4 		$5.02M Buy
78,846
+73,021
+1,254% +$4.76M 3.5% 6
2025
Q3 		$406K Buy
+5,825
New +$434K 0.28% 74
2024
Q3 		– Sell
-54,280
Closed -$4.09M – 140
2024
Q2 		$4.09M Buy
54,280
+5,409
+11% +$503K 1.55% 20
2024
Q1 		$4.59M Buy
48,871
+31,657
+184% +$3.22M 1.75% 15
2023
Q4 		$1.87M Sell
17,214
-30
-0.2% -$3.22K 0.79% 44
2023
Q3 		$1.65M Sell
17,244
-2,369
-12% -$244K 0.78% 46
2023
Q2 		$2.17M Buy
19,613
+2,095
+12% +$245K 0.94% 34
2023
Q1 		$2.15M Buy
+17,518
New +$2.15M 1.14% 27
2022
Q2 		– Sell
-10,840
Closed -$1.46M – 102
2022
Q1 		$1.46M Buy
+10,840
New +$1.52M 0.69% 44
2021
Q3 		– Sell
-7,351
Closed -$1.14M – 128
2021
Q2 		$1.14M Sell
7,351
-33,690
-82% -$4.53M 0.55% 60
2021
Q1 		$5.45M Buy
+41,041
New +$5.71M 2.86% 8
2020
Q1 		– Sell
-27,218
Closed -$2.76M – 139
2019
Q4 		$2.76M Buy
+27,218
New +$2.57M 0.93% 36
2014
Q3 		– Sell
-61,498
Closed -$2.38M – 270
2014
Q2 		$2.38M Buy
+61,498
New +$2.29M 0.36% 93

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

Stoneridge Investment Partners's NKE Position: Q1 2026 in Review

Stoneridge Investment Partners reduced its Nike (NKE) stake by 0.02% in Q1 2026, selling an estimated $728 and leaving 78,834 shares worth $4.16M. The position accounts for 3.01% of the portfolio, ranked #8.

Stoneridge Investment Partners first reported a position in NKE in Q2 2014 and has held it in 14 quarters since. The position peaked at $5.45M in Q1 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Stoneridge Investment Partners held 78,834 shares of Nike worth $4.16M as of Q1 2026.
  • Stoneridge Investment Partners sold 12 Nike shares in Q1 2026, an estimated $728.
  • Nike made up 3.01% of Stoneridge Investment Partners's portfolio in Q1 2026, its #8 holding.
  • Stoneridge Investment Partners first reported a position in Nike in Q2 2014 and has held it in 14 quarters since.
  • Stoneridge Investment Partners's Nike position peaked at $5.45M in Q1 2021.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.