Unison Asset Management’s Nike NKE Stock Holding History

Unison Asset 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	$130K	Hold	2,469	–	–	0.06%	31
2025 Q4	$157K	Hold	2,469	–	–	0.07%	30
2025 Q3	$172K	Buy	+2,469	New	+$184K	0.08%	30
2024 Q4	–	Sell	-2,469	Closed	-$218K	–	35
2024 Q3	$218K	Buy	+2,469	New	+$194K	0.1%	34
2024 Q2	–	Sell	-2,469	Closed	-$232K	–	33
2024 Q1	$232K	Hold	2,469	–	–	0.12%	32
2023 Q4	$268K	Hold	2,469	–	–	0.16%	33
2023 Q3	$236K	Hold	2,469	–	–	0.16%	33
2023 Q2	$273K	Hold	2,469	–	–	0.18%	32
2023 Q1	$303K	Hold	2,469	–	–	0.23%	30
2022 Q4	$289K	Buy	+2,469	New	+$249K	0.24%	30

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unison Asset Management's NKE Position: Q1 2026 in Review

Unison Asset Management held its Nike (NKE) position steady in Q1 2026 at 2,469 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #31.

Unison Asset Management first reported a position in NKE in Q4 2022 and has held it in 10 quarters since. The position peaked at $303K in Q1 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Unison Asset Management held 2,469 shares of Nike worth $130K as of Q1 2026.
Unison Asset Management left its Nike share count unchanged in Q1 2026.
Nike made up 0.06% of Unison Asset Management's portfolio in Q1 2026, its #31 holding.
Unison Asset Management first reported a position in Nike in Q4 2022 and has held it in 10 quarters since.
Unison Asset Management's Nike position peaked at $303K in Q1 2023.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.