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VestGen Advisors’s Nike NKE Stock Holding History

VestGen 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 		$722K Sell
17,060
-4,579
-21% -$278K 0.02% 545
2025
Q4 		$1.38M Buy
21,639
+8,386
+63% +$547K 0.06% 300
2025
Q3 		$924K Buy
13,253
+9,596
+262% +$715K 0.03% 380
2025
Q2 		$260K Sell
3,657
-189
-5% -$11.3K 0.01% 524
2025
Q1 		$244K Buy
+3,846
New +$283K 0.01% 503

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

VestGen Advisors's NKE Position: Q1 2026 in Review

VestGen Advisors reduced its Nike (NKE) stake by 21% in Q1 2026, selling an estimated $278K and leaving 17,060 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #545.

VestGen Advisors first reported a position in NKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q4 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • VestGen Advisors held 17,060 shares of Nike worth $722K as of Q1 2026.
  • VestGen Advisors sold 4,579 Nike shares in Q1 2026, an estimated $278K.
  • Nike made up 0.02% of VestGen Advisors's portfolio in Q1 2026, its #545 holding.
  • VestGen Advisors first reported a position in Nike in Q1 2025 and has held it in 5 quarters since.
  • VestGen Advisors's Nike position peaked at $1.38M in Q4 2025.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.