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Twin Capital Management’s Nike NKE Stock Holding History

Twin Capital 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 		$251K Sell
4,748
-3,917
-45% -$238K 0.03% 268
2025
Q4 		$552K Hold
8,665
– – 0.07% 220
2025
Q3 		$604K Buy
+8,665
New +$646K 0.08% 216
2024
Q4 		– Sell
-25,223
Closed -$2.23M – 304
2024
Q3 		$2.23M Buy
25,223
+4,408
+21% +$346K 0.25% 110
2024
Q2 		$1.57M Buy
20,815
+6,120
+42% +$569K 0.18% 141
2024
Q1 		$1.38M Buy
14,695
+8,121
+124% +$826K 0.17% 154
2023
Q4 		$714K Buy
6,574
+145
+2% +$15.6K 0.09% 198
2023
Q3 		$615K Sell
6,429
-44,516
-87% -$4.58M 0.09% 199
2023
Q2 		$5.62M Buy
50,945
+7,029
+16% +$822K 0.73% 25
2023
Q1 		$5.39M Buy
43,916
+37,536
+588% +$4.61M 0.74% 23
2022
Q4 		$747K Buy
6,380
+528
+9% +$53.2K 0.1% 206
2022
Q3 		$486K Sell
5,852
-13
-0.2% -$1.4K 0.07% 244
2022
Q2 		$599K Buy
+5,865
New +$694K 0.08% 228
2021
Q2 		– Sell
-11,095
Closed -$1.47M – 300
2021
Q1 		$1.47M Sell
11,095
-400
-3% -$55.6K 0.15% 162
2020
Q4 		$1.63M Buy
+11,495
New +$1.52M 0.15% 160
2020
Q3 		– Sell
-31,496
Closed -$3.09M – 292
2020
Q2 		$3.09M Buy
31,496
+7,579
+32% +$700K 0.3% 108
2020
Q1 		$1.98M Buy
23,917
+6,990
+41% +$650K 0.21% 138
2019
Q4 		$1.72M Buy
16,927
+9,950
+143% +$938K 0.15% 180
2019
Q3 		$655K Sell
6,977
-86,550
-93% -$7.42M 0.05% 237
2019
Q2 		$7.85M Sell
93,527
-37,233
-28% -$3.13M 0.55% 48
2019
Q1 		$11M Buy
130,760
+1,380
+1% +$114K 0.54% 46
2018
Q4 		$9.59M Buy
129,380
+40,710
+46% +$3.05M 0.54% 50
2018
Q3 		$7.51M Buy
88,670
+4,990
+6% +$401K 0.35% 95
2018
Q2 		$6.67M Buy
83,680
+18,730
+29% +$1.32M 0.33% 99
2018
Q1 		$4.32M Sell
64,950
-4,310
-6% -$284K 0.22% 135
2017
Q4 		$4.33M Sell
69,260
-10,960
-14% -$630K 0.21% 138
2017
Q3 		$4.16M Sell
80,220
-30,540
-28% -$1.71M 0.22% 136
2017
Q2 		$6.54M Buy
110,760
+10,450
+10% +$564K 0.39% 77
2017
Q1 		$5.59M Sell
100,310
-1,970
-2% -$109K 0.35% 90
2016
Q4 		$5.2M Buy
102,280
+54,080
+112% +$2.77M 0.33% 100
2016
Q3 		$2.54M Sell
48,200
-111,180
-70% -$6.28M 0.17% 179
2016
Q2 		$8.8M Sell
159,380
-11,090
-7% -$632K 0.66% 37
2016
Q1 		$10.5M Buy
170,470
+6,020
+4% +$364K 0.81% 33
2015
Q4 		$10.3M Buy
164,450
+25,910
+19% +$1.67M 0.84% 29
2015
Q3 		$8.52M Buy
138,540
+12,260
+10% +$694K 0.81% 31
2015
Q2 		$6.82M Sell
126,280
-32,800
-21% -$1.68M 0.61% 44
2015
Q1 		$7.98M Buy
159,080
+25,140
+19% +$1.2M 0.7% 35
2014
Q4 		$6.44M Buy
133,940
+24,280
+22% +$1.14M 0.61% 39
2014
Q3 		$4.89M Buy
109,660
+11,980
+12% +$475K 0.5% 53
2014
Q2 		$3.79M Sell
97,680
-21,500
-18% -$800K 0.38% 85
2014
Q1 		$4.4M Sell
119,180
-11,260
-9% -$426K 0.46% 54
2013
Q4 		$5.13M Sell
130,440
-11,160
-8% -$427K 0.55% 45
2013
Q3 		$5.14M Sell
141,600
-5,300
-4% -$173K 0.55% 41
2013
Q2 		$4.68M Buy
+146,900
New +$4.57M 0.5% 44

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

Twin Capital Management's NKE Position: Q1 2026 in Review

Twin Capital Management reduced its Nike (NKE) stake by 45% in Q1 2026, selling an estimated $238K and leaving 4,748 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #268.

Twin Capital Management first reported a position in NKE in Q2 2013 and has held it in 44 quarters since. The position peaked at $11M in Q1 2019. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Twin Capital Management held 4,748 shares of Nike worth $251K as of Q1 2026.
  • Twin Capital Management sold 3,917 Nike shares in Q1 2026, an estimated $238K.
  • Nike made up 0.03% of Twin Capital Management's portfolio in Q1 2026, its #268 holding.
  • Twin Capital Management first reported a position in Nike in Q2 2013 and has held it in 44 quarters since.
  • Twin Capital Management's Nike position peaked at $11M in Q1 2019.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.