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Summit Financial’s Nike NKE Stock Holding History

Summit Financial’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 		$1.1M Sell
20,750
-8,354
-29% -$507K 0.01% 739
2025
Q4 		$1.86M Buy
29,104
+10,071
+53% +$656K 0.03% 514
2025
Q3 		$1.33M Sell
19,033
-3,092
-14% -$230K 0.02% 573
2025
Q2 		$1.58M Buy
22,125
+5,194
+31% +$312K 0.04% 334
2025
Q1 		$1.07M Buy
16,931
+3,570
+27% +$263K 0.03% 363
2024
Q4 		$1.02M Buy
13,361
+2,908
+28% +$228K 0.04% 314
2024
Q3 		$928K Buy
10,453
+591
+6% +$46.3K 0.04% 270
2024
Q2 		$747K Buy
9,862
+3,556
+56% +$330K 0.03% 267
2024
Q1 		$595K Sell
6,306
-1,184
-16% -$120K 0.04% 231
2023
Q4 		$816K Buy
7,490
+355
+5% +$38.1K 0.05% 194
2023
Q3 		$685K Buy
7,135
+467
+7% +$48K 0.05% 202
2023
Q2 		$738K Buy
6,668
+24
+0.4% +$2.81K 0.05% 180
2023
Q1 		$817K Buy
6,644
+600
+10% +$73.8K 0.07% 134
2022
Q4 		$707K Buy
6,044
+1,778
+42% +$179K 0.07% 144
2022
Q3 		$356K Buy
4,266
+1,455
+52% +$157K 0.03% 199
2022
Q2 		$288K Sell
2,811
-526
-16% -$62.2K 0.03% 203
2022
Q1 		$450K Buy
3,337
+656
+24% +$92.2K 0.04% 186
2021
Q4 		$447K Buy
2,681
+1,101
+70% +$182K 0.03% 176
2021
Q3 		$230K Buy
+1,580
New +$258K 0.02% 209

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

Summit Financial's NKE Position: Q1 2026 in Review

Summit Financial reduced its Nike (NKE) stake by 29% in Q1 2026, selling an estimated $507K and leaving 20,750 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #739.

Summit Financial first reported a position in NKE in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.86M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Summit Financial held 20,750 shares of Nike worth $1.1M as of Q1 2026.
  • Summit Financial sold 8,354 Nike shares in Q1 2026, an estimated $507K.
  • Nike made up 0.01% of Summit Financial's portfolio in Q1 2026, its #739 holding.
  • Summit Financial first reported a position in Nike in Q3 2021 and has held it in 19 quarters since.
  • Summit Financial's Nike position peaked at $1.86M in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.