VA
NKE icon

Vident Advisory’s Nike NKE Stock Holding History

Vident Advisory’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 		$3.29M Buy
62,324
+12,612
+25% +$765K 0.03% 471
2025
Q4 		$3.17M Sell
49,712
-2,314
-4% -$151K 0.03% 440
2025
Q3 		$3.63M Buy
52,026
+12,477
+32% +$930K 0.03% 387
2025
Q2 		$2.81M Buy
39,549
+15,164
+62% +$910K 0.03% 413
2025
Q1 		$1.55M Sell
24,385
-29,187
-54% -$2.15M 0.02% 568
2024
Q4 		$4.05M Buy
53,572
+6,477
+14% +$509K 0.07% 250
2024
Q3 		$4.16M Sell
47,095
-24,763
-34% -$1.94M 0.1% 181
2024
Q2 		$5.42M Sell
71,858
-15,475
-18% -$1.44M 0.15% 129
2024
Q1 		$8.21M Buy
87,333
+56,816
+186% +$5.78M 0.17% 171
2023
Q4 		$3.31M Buy
30,517
+3,480
+13% +$374K 0.08% 266
2023
Q3 		$2.59M Buy
+27,037
New +$2.78M 0.08% 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

Vident Advisory's NKE Position: Q1 2026 in Review

Vident Advisory increased its Nike (NKE) stake by 25% in Q1 2026, buying an estimated $765K and bringing the position to 62,324 shares worth $3.29M. The position accounts for 0.03% of the portfolio, ranked #471.

Vident Advisory first reported a position in NKE in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.21M in Q1 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Vident Advisory held 62,324 shares of Nike worth $3.29M as of Q1 2026.
  • Vident Advisory bought 12,612 Nike shares in Q1 2026, an estimated $765K.
  • Nike made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #471 holding.
  • Vident Advisory first reported a position in Nike in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Nike position peaked at $8.21M in Q1 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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