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Vestmark Advisory Solutions’s Nike NKE Stock Holding History

Vestmark Advisory Solutions’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 		$1.66M Buy
31,505
+14,982
+91% +$908K 0.02% 696
2025
Q4 		$1.05M Buy
16,523
+2,920
+21% +$190K 0.01% 776
2025
Q3 		$949K Buy
+13,603
New +$1.01M 0.02% 553
2024
Q3 		– Sell
-7,604
Closed -$573K – 579
2024
Q2 		$573K Sell
7,604
-6,385
-46% -$593K 0.02% 381
2024
Q1 		$1.31M Buy
13,989
+556
+4% +$56.6K 0.06% 286
2023
Q4 		$1.46M Buy
13,433
+952
+8% +$102K 0.07% 255
2023
Q3 		$1.19M Sell
12,481
-25,532
-67% -$2.63M 0.09% 225
2023
Q2 		$4.2M Buy
38,013
+2,890
+8% +$338K 0.16% 164
2023
Q1 		$4.31M Buy
35,123
+3,368
+11% +$414K 0.19% 149
2022
Q4 		$3.72M Sell
31,755
-831
-3% -$83.7K 0.18% 161
2022
Q3 		$2.71M Sell
32,586
-1,417
-4% -$153K 0.15% 192
2022
Q2 		$3.48M Buy
34,003
+4,967
+17% +$587K 0.2% 128
2022
Q1 		$3.91M Buy
29,036
+4,067
+16% +$572K 0.22% 102
2021
Q4 		$4.16M Buy
24,969
+12,088
+94% +$1.99M 0.23% 94
2021
Q3 		$1.87M Sell
12,881
-508
-4% -$82.8K 0.13% 208
2021
Q2 		$2.07M Buy
13,389
+2,488
+23% +$335K 0.15% 182
2021
Q1 		$1.45M Sell
10,901
-101
-0.9% -$14K 0.13% 220
2020
Q4 		$1.56M Buy
11,002
+687
+7% +$91K 0.17% 167
2020
Q3 		$1.29M Buy
10,315
+780
+8% +$83.7K 0.17% 169
2020
Q2 		$935K Buy
9,535
+86
+0.9% +$7.94K 0.14% 201
2020
Q1 		$782K Buy
+9,449
New +$879K 0.15% 189
2019
Q4 		– Sell
-8,372
Closed -$786K – 441
2019
Q3 		$786K Buy
8,372
+2,142
+34% +$184K 0.13% 218
2019
Q2 		$523K Buy
6,230
+221
+4% +$18.6K 0.09% 272
2019
Q1 		$506K Buy
+6,009
New +$496K 0.09% 277

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

Vestmark Advisory Solutions's NKE Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Nike (NKE) stake by 91% in Q1 2026, buying an estimated $908K and bringing the position to 31,505 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #696.

Vestmark Advisory Solutions first reported a position in NKE in Q1 2019 and has held it in 24 quarters since. The position peaked at $4.31M in Q1 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Vestmark Advisory Solutions held 31,505 shares of Nike worth $1.66M as of Q1 2026.
  • Vestmark Advisory Solutions bought 14,982 Nike shares in Q1 2026, an estimated $908K.
  • Nike made up 0.02% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #696 holding.
  • Vestmark Advisory Solutions first reported a position in Nike in Q1 2019 and has held it in 24 quarters since.
  • Vestmark Advisory Solutions's Nike position peaked at $4.31M in Q1 2023.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.