VCA
NKE icon

Verdence Capital Advisors’s Nike NKE Stock Holding History

Verdence Capital 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 		$275K Buy
5,210
+42
+0.8% +$2.55K 0.02% 549
2025
Q4 		$329K Buy
5,168
+1,439
+39% +$93.8K 0.02% 523
2025
Q3 		$256K Buy
3,729
+136
+4% +$10.1K 0.01% 618
2025
Q2 		$255K Sell
3,593
-167
-4% -$10K 0.02% 592
2025
Q1 		$239K Sell
3,760
-144
-4% -$10.6K 0.02% 586
2024
Q4 		$295K Buy
3,904
+103
+3% +$8.09K 0.02% 518
2024
Q3 		$336K Buy
3,801
+660
+21% +$51.8K 0.03% 486
2024
Q2 		$237K Sell
3,141
-1,004
-24% -$93.3K 0.02% 537
2024
Q1 		$390K Buy
4,145
+1
+0% +$102 0.04% 398
2023
Q4 		$450K Buy
4,144
+116
+3% +$12.5K 0.04% 354
2023
Q3 		$385K Buy
4,028
+525
+15% +$54K 0.04% 371
2023
Q2 		$387K Sell
3,503
-169
-5% -$19.8K 0.04% 360
2023
Q1 		$450K Sell
3,672
-36
-1% -$4.43K 0.05% 328
2022
Q4 		$434K Sell
3,708
-4,866
-57% -$490K 0.05% 304
2022
Q3 		$713K Buy
8,574
+1,077
+14% +$116K 0.1% 211
2022
Q2 		$766K Buy
7,497
+1,049
+16% +$124K 0.1% 213
2022
Q1 		$868K Buy
6,448
+2,055
+47% +$289K 0.1% 214
2021
Q4 		$732K Buy
4,393
+231
+6% +$38.1K 0.09% 225
2021
Q3 		$604K Buy
4,162
+615
+17% +$100K 0.08% 243
2021
Q2 		$548K Buy
3,547
+172
+5% +$23.1K 0.08% 240
2021
Q1 		$449K Buy
3,375
+602
+22% +$83.7K 0.08% 248
2020
Q4 		$392K Buy
2,773
+941
+51% +$125K 0.07% 243
2020
Q3 		$230K Buy
+1,832
New +$197K 0.05% 302
2018
Q2 		– Sell
-3,652
Closed -$243K – 306
2018
Q1 		$243K Sell
3,652
-563
-13% -$37.2K 0.06% 243
2017
Q4 		$264K Buy
+4,215
New +$242K 0.06% 227

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

Verdence Capital Advisors's NKE Position: Q1 2026 in Review

Verdence Capital Advisors increased its Nike (NKE) stake by 0.81% in Q1 2026, buying an estimated $2.55K and bringing the position to 5,210 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #549.

Verdence Capital Advisors first reported a position in NKE in Q4 2017 and has held it in 25 quarters since. The position peaked at $868K in Q1 2022. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Verdence Capital Advisors held 5,210 shares of Nike worth $275K as of Q1 2026.
  • Verdence Capital Advisors bought 42 Nike shares in Q1 2026, an estimated $2.55K.
  • Nike made up 0.02% of Verdence Capital Advisors's portfolio in Q1 2026, its #549 holding.
  • Verdence Capital Advisors first reported a position in Nike in Q4 2017 and has held it in 25 quarters since.
  • Verdence Capital Advisors's Nike position peaked at $868K in Q1 2022.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.