US Asset Management LLC’s Nike NKE Stock Holding History

US Asset Management LLC’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	$238K	Sell	4,500 -65	-1%	-$3.94K	0.21%	107
2025 Q4	$291K	Sell	4,565 -34	-0.7%	-$2.22K	0.24%	97
2025 Q3	$321K	Hold	4,599	–	–	0.26%	89
2025 Q2	$327K	Hold	4,599	–	–	0.28%	87
2025 Q1	$292K	Sell	4,599 -38	-0.8%	-$2.8K	0.28%	99
2024 Q4	$351K	Sell	4,637 -301	-6%	-$23.6K	0.31%	85
2024 Q3	$378K	Hold	4,938	–	–	0.33%	84
2024 Q2	$372K	Sell	4,938 -133	-3%	-$12.4K	0.34%	85
2024 Q1	$477K	Sell	5,071 -71	-1%	-$7.22K	0.43%	73
2023 Q4	$558K	Buy	+5,142	New	+$553K	0.55%	61
2023 Q2	$570K	Sell	5,160 -8	-0.2%	-$936	0.6%	50
2023 Q1	$634K	Sell	5,168 -28	-0.5%	-$3.44K	0.65%	37
2022 Q4	$608K	Buy	+5,196	New	+$523K	0.66%	40
2022 Q2	$531K	Hold	5,196	–	–	0.58%	48
2022 Q1	$699K	Sell	5,196 -308	-6%	-$43.3K	0.64%	40
2021 Q4	$917K	Sell	5,504 -9	-0.2%	-$1.48K	0.88%	30
2021 Q3	$801K	Buy	+5,513	New	+$899K	0.78%	34

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

US Asset Management LLC's NKE Position: Q1 2026 in Review

US Asset Management LLC reduced its Nike (NKE) stake by 1.4% in Q1 2026, selling an estimated $3.94K and leaving 4,500 shares worth $238K. The position accounts for 0.21% of the portfolio, ranked #107.

US Asset Management LLC first reported a position in NKE in Q3 2021 and has held it in 17 quarters since. The position peaked at $917K in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

US Asset Management LLC held 4,500 shares of Nike worth $238K as of Q1 2026.
US Asset Management LLC sold 65 Nike shares in Q1 2026, an estimated $3.94K.
Nike made up 0.21% of US Asset Management LLC's portfolio in Q1 2026, its #107 holding.
US Asset Management LLC first reported a position in Nike in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Nike position peaked at $917K in Q4 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.