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Valmark Advisers’s Nike NKE Stock Holding History

Valmark Advisers’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 		$1.02M Sell
19,289
-1,637
-8% -$99.3K 0.01% 348
2025
Q4 		$1.33M Sell
20,926
-1,819
-8% -$119K 0.02% 305
2025
Q3 		$1.59M Sell
22,745
-2,123
-9% -$158K 0.02% 267
2025
Q2 		$1.77M Sell
24,868
-215
-0.9% -$12.9K 0.02% 246
2025
Q1 		$1.59M Sell
25,083
-721
-3% -$53.1K 0.02% 239
2024
Q4 		$1.95M Buy
25,804
+10,757
+71% +$845K 0.03% 207
2024
Q3 		$1.33M Sell
15,047
-131
-0.9% -$10.3K 0.02% 254
2024
Q2 		$1.14M Buy
15,178
+281
+2% +$26.1K 0.02% 255
2024
Q1 		$1.4M Buy
14,897
+3,503
+31% +$356K 0.02% 222
2023
Q4 		$1.24M Buy
11,394
+1,191
+12% +$128K 0.02% 219
2023
Q3 		$976K Buy
10,203
+245
+2% +$25.2K 0.02% 231
2023
Q2 		$1.1M Buy
9,958
+89
+0.9% +$10.4K 0.02% 216
2023
Q1 		$1.21M Sell
9,869
-298
-3% -$36.6K 0.03% 199
2022
Q4 		$1.19M Buy
10,167
+1,980
+24% +$199K 0.03% 193
2022
Q3 		$680K Sell
8,187
-180
-2% -$19.4K 0.01% 240
2022
Q2 		$855K Buy
8,367
+69
+0.8% +$8.16K 0.02% 217
2022
Q1 		$1.12M Buy
8,298
+138
+2% +$19.4K 0.02% 193
2021
Q4 		$1.36M Buy
8,160
+831
+11% +$137K 0.02% 159
2021
Q3 		$1.06M Buy
7,329
+182
+3% +$29.7K 0.02% 180
2021
Q2 		$1.1M Sell
7,147
-17
-0.2% -$2.29K 0.02% 178
2021
Q1 		$952K Buy
7,164
+161
+2% +$22.4K 0.02% 188
2020
Q4 		$991K Buy
7,003
+4,842
+224% +$642K 0.02% 170
2020
Q3 		$271K Buy
2,161
+103
+5% +$11.1K 0.01% 249
2020
Q2 		$202K Buy
+2,058
New +$190K ﹤0.01% 268

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

Valmark Advisers's NKE Position: Q1 2026 in Review

Valmark Advisers reduced its Nike (NKE) stake by 7.8% in Q1 2026, selling an estimated $99.3K and leaving 19,289 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #348.

Valmark Advisers first reported a position in NKE in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.95M in Q4 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Valmark Advisers held 19,289 shares of Nike worth $1.02M as of Q1 2026.
  • Valmark Advisers sold 1,637 Nike shares in Q1 2026, an estimated $99.3K.
  • Nike made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #348 holding.
  • Valmark Advisers first reported a position in Nike in Q2 2020 and has held it in 24 quarters since.
  • Valmark Advisers's Nike position peaked at $1.95M in Q4 2024.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.