SWP Investment Management’s Nike NKE Stock Holding History

SWP Investment 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	–	Sell	-27,372	Closed	-$1.74M	–	51
2025 Q4	$1.74M	Buy	+27,372	New	+$1.78M	1.26%	45

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SWP Investment Management's NKE Position: Q1 2026 in Review

SWP Investment Management sold out of Nike (NKE) in Q1 2026, closing a stake of 27,372 shares — an estimated $1.74M sold.

SWP Investment Management first reported a position in NKE in Q4 2025 and held it in 1 quarter. The position peaked at $1.74M in Q4 2025. 1,920 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

SWP Investment Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
SWP Investment Management sold 27,372 Nike shares in Q1 2026, an estimated $1.74M.
SWP Investment Management first reported a position in Nike in Q4 2025 and held it in 1 quarter.
SWP Investment Management's Nike position peaked at $1.74M in Q4 2025.
1,920 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on SWP Investment Management's 13F filing for Q1 2026, filed 1 Jul 2026.