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Tevis Investment Management’s Nike NKE Stock Holding History

Tevis 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 		$329K Sell
6,178
-339
-5% -$20.6K 0.19% 78
2025
Q4 		$457K Hold
6,517
– – 0.28% 85
2025
Q3 		$457K Sell
6,517
-3,701
-36% -$276K 0.28% 85
2025
Q2 		$732K Sell
10,218
-1,487
-13% -$89.3K 0.47% 62
2025
Q1 		$890K Hold
11,705
– – 0.66% 49
2024
Q4 		$890K Sell
11,705
-79
-0.7% -$6.21K 0.66% 49
2024
Q3 		$1.05M Buy
11,784
+1,010
+9% +$79.2K 0.77% 46
2024
Q2 		$812K Buy
10,774
+299
+3% +$27.8K 0.65% 49
2024
Q1 		$984K Sell
10,475
-21
-0.2% -$2.14K 0.84% 42
2023
Q4 		$1.14M Buy
10,496
+40
+0.4% +$4.3K 1.05% 32
2023
Q3 		$1,000K Buy
10,456
+1,053
+11% +$108K 1.01% 39
2023
Q2 		$1.04M Hold
9,403
– – 1.01% 36
2023
Q1 		$1.15M Sell
9,403
-701
-7% -$86.2K 1.17% 35
2022
Q4 		$1.18M Buy
10,104
+41
+0.4% +$4.13K 1.26% 34
2022
Q3 		$836K Buy
10,063
+183
+2% +$19.7K 0.81% 44
2022
Q2 		$1.02M Buy
9,880
+2,471
+33% +$292K 0.97% 38
2022
Q1 		$996K Buy
7,409
+1,029
+16% +$145K 0.9% 37
2021
Q4 		$1.07M Buy
+6,380
New +$1.05M 0.93% 31

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

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

Tevis Investment Management reduced its Nike (NKE) stake by 5.2% in Q1 2026, selling an estimated $20.6K and leaving 6,178 shares worth $329K. The position accounts for 0.19% of the portfolio, ranked #78.

Tevis Investment Management first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2022. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Tevis Investment Management held 6,178 shares of Nike worth $329K as of Q1 2026.
  • Tevis Investment Management sold 339 Nike shares in Q1 2026, an estimated $20.6K.
  • Nike made up 0.19% of Tevis Investment Management's portfolio in Q1 2026, its #78 holding.
  • Tevis Investment Management first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • Tevis Investment Management's Nike position peaked at $1.18M in Q4 2022.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.