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Transamerica Financial Advisors’s Nike NKE Stock Holding History

Transamerica Financial Advisors’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 		$16.2K Sell
303
-15
-5% -$910 ﹤0.01% 838
2025
Q4 		$20.4K Buy
318
+52
+20% +$3.39K ﹤0.01% 718
2025
Q3 		$18.5K Buy
266
+262
+6,550% +$19.5K ﹤0.01% 622
2025
Q2 		$217 Hold
4
– – ﹤0.01% 488
2025
Q1 		$1K Hold
4
– – ﹤0.01% 520
2024
Q4 		$1K Hold
4
– – ﹤0.01% 511
2024
Q3 		$1K Sell
4
-1,462
-100% -$115K ﹤0.01% 517
2024
Q2 		$111K Hold
1,466
– – 0.01% 231
2024
Q1 		$138K Sell
1,466
-5,675
-79% -$577K 0.01% 236
2023
Q4 		$776K Sell
7,141
-816
-10% -$87.7K 0.11% 134
2023
Q3 		$761K Sell
7,957
-2,093
-21% -$215K 0.1% 142
2023
Q2 		$1.11M Sell
10,050
-57
-0.6% -$6.67K 0.14% 127
2023
Q1 		$1.24M Buy
10,107
+2,279
+29% +$280K 0.16% 102
2022
Q4 		$916K Sell
7,828
-341
-4% -$34.3K 0.13% 142
2022
Q3 		$679K Buy
8,169
+6,596
+419% +$710K 0.1% 144
2022
Q2 		$161K Buy
+1,573
New +$186K 0.02% 228
2016
Q3 		– Sell
-1
Closed -$1K – 432
2016
Q2 		$1K Sell
1
-8,130
-100% -$463K ﹤0.01% 361
2016
Q1 		$500K Sell
8,131
-853
-9% -$51.5K 0.04% 213
2015
Q4 		$562K Buy
8,984
+8,900
+10,595% +$574K 0.04% 219
2015
Q3 		$6K Buy
+84
New +$4.75K ﹤0.01% 639

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

Transamerica Financial Advisors's NKE Position: Q1 2026 in Review

Transamerica Financial Advisors reduced its Nike (NKE) stake by 4.7% in Q1 2026, selling an estimated $910 and leaving 303 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Transamerica Financial Advisors first reported a position in NKE in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.24M in Q1 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Transamerica Financial Advisors held 303 shares of Nike worth $16.2K as of Q1 2026.
  • Transamerica Financial Advisors sold 15 Nike shares in Q1 2026, an estimated $910.
  • Nike made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q1 2026, its #838 holding.
  • Transamerica Financial Advisors first reported a position in Nike in Q3 2015 and has held it in 20 quarters since.
  • Transamerica Financial Advisors's Nike position peaked at $1.24M in Q1 2023.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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