TPW
NKE icon

Talon Private Wealth’s Nike NKE Stock Holding History

Talon Private Wealth’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 		$701K Buy
+13,280
New +$805K 0.09% 123
2025
Q2 		$895K Buy
12,599
+1,362
+12% +$81.8K 0.12% 104
2025
Q1 		$713K Buy
11,237
+1,836
+20% +$135K 0.1% 111
2024
Q4 		$711K Buy
9,401
+8,852
+1,612% +$695K 0.15% 66
2024
Q3 		$48.5K Buy
+549
New +$43.1K 0.01% 104

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

Talon Private Wealth's NKE Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Nike (NKE) in Q1 2026: 13,280 shares worth $701K. The stake represents 0.09% of the portfolio and ranks #123 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in NKE as recently as Q2 2025.

Talon Private Wealth first reported a position in NKE in Q3 2024 and has held it in 5 quarters since. The position peaked at $895K in Q2 2025. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Talon Private Wealth held 13,280 shares of Nike worth $701K as of Q1 2026.
  • Nike was a new Talon Private Wealth position in Q1 2026.
  • Nike made up 0.09% of Talon Private Wealth's portfolio in Q1 2026, its #123 holding.
  • Talon Private Wealth first reported a position in Nike in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Nike position peaked at $895K in Q2 2025.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.