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Volterra Technologies’s Nike NKE Stock Holding History

Volterra Technologies’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 		$215K Sell
4,065
-6,269
-61% -$380K 0.03% 273
2025
Q4 		$658K Buy
+10,334
New +$674K 0.07% 223

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

Volterra Technologies's NKE Position: Q1 2026 in Review

Volterra Technologies reduced its Nike (NKE) stake by 61% in Q1 2026, selling an estimated $380K and leaving 4,065 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #273.

Volterra Technologies first reported a position in NKE in Q4 2025 and has held it in 2 quarters since. The position peaked at $658K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Volterra Technologies held 4,065 shares of Nike worth $215K as of Q1 2026.
  • Volterra Technologies sold 6,269 Nike shares in Q1 2026, an estimated $380K.
  • Nike made up 0.03% of Volterra Technologies's portfolio in Q1 2026, its #273 holding.
  • Volterra Technologies first reported a position in Nike in Q4 2025 and has held it in 2 quarters since.
  • Volterra Technologies's Nike position peaked at $658K in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.