VV
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Verity & Verity’s Nike NKE Stock Holding History

Verity & Verity’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 		$307K Sell
5,813
-827
-12% -$50.1K 0.02% 118
2025
Q4 		$423K Sell
6,640
-1,463
-18% -$95.4K 0.03% 114
2025
Q3 		$565K Sell
8,103
-129
-2% -$9.61K 0.05% 95
2025
Q2 		$585K Buy
8,232
+698
+9% +$41.9K 0.05% 92
2025
Q1 		$478K Buy
7,534
+1,864
+33% +$137K 0.04% 100
2024
Q4 		$429K Buy
+5,670
New +$445K 0.04% 104
2023
Q2 		– Sell
-1,881
Closed -$231K – 118
2023
Q1 		$231K Hold
1,881
– – 0.03% 109
2022
Q4 		$220K Buy
+1,881
New +$189K 0.03% 122
2022
Q2 		– Sell
-1,829
Closed -$246K – 100
2022
Q1 		$246K Buy
+1,829
New +$257K 0.03% 96

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

Verity & Verity's NKE Position: Q1 2026 in Review

Verity & Verity reduced its Nike (NKE) stake by 12% in Q1 2026, selling an estimated $50.1K and leaving 5,813 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #118.

Verity & Verity first reported a position in NKE in Q1 2022 and has held it in 9 quarters since. The position peaked at $585K in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Verity & Verity held 5,813 shares of Nike worth $307K as of Q1 2026.
  • Verity & Verity sold 827 Nike shares in Q1 2026, an estimated $50.1K.
  • Nike made up 0.02% of Verity & Verity's portfolio in Q1 2026, its #118 holding.
  • Verity & Verity first reported a position in Nike in Q1 2022 and has held it in 9 quarters since.
  • Verity & Verity's Nike position peaked at $585K in Q2 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.