Vontobel Holding
NKE icon

Vontobel Holding’s Nike NKE Stock Holding History

Vontobel Holding’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 		$15.1M Sell
286,399
-68,650
-19% -$4.16M 0.05% 229
2025
Q4 		$22.6M Buy
355,049
+79,873
+29% +$5.21M 0.07% 207
2025
Q3 		$19.2M Sell
275,176
-65,726
-19% -$4.9M 0.06% 208
2025
Q2 		$24.2M Sell
340,902
-1,633,413
-83% -$98M 0.08% 170
2025
Q1 		$125M Sell
1,974,315
-1,124,103
-36% -$82.7M 0.46% 50
2024
Q4 		$234M Sell
3,098,418
-343,798
-10% -$27M 0.8% 32
2024
Q3 		$304M Buy
3,442,216
+699,642
+26% +$54.9M 0.98% 30
2024
Q2 		$207M Buy
2,742,574
+1,970,833
+255% +$183M 0.67% 41
2024
Q1 		$72.5M Buy
771,741
+15,904
+2% +$1.62M 0.58% 37
2023
Q4 		$82.1M Sell
755,837
-37,081
-5% -$3.98M 0.69% 30
2023
Q3 		$75.8M Buy
792,918
+30,084
+4% +$3.09M 0.7% 29
2023
Q2 		$84.2M Sell
762,834
-58,923
-7% -$6.89M 0.74% 27
2023
Q1 		$101M Sell
821,757
-27,367
-3% -$3.36M 0.94% 19
2022
Q4 		$97.6M Buy
849,124
+15,015
+2% +$1.51M 0.99% 14
2022
Q3 		$69.3M Buy
834,109
+10,557
+1% +$1.14M 0.81% 26
2022
Q2 		$85M Sell
823,552
-330,212
-29% -$39.1M 0.92% 22
2022
Q1 		$160M Buy
1,153,764
+166,159
+17% +$23.3M 1.38% 13
2021
Q4 		$165M Sell
987,605
-55,384
-5% -$9.13M 1.37% 14
2021
Q3 		$151M Sell
1,042,989
-122,842
-11% -$20M 1.34% 10
2021
Q2 		$182M Buy
1,165,831
+29,131
+3% +$3.92M 1.57% 9
2021
Q1 		$151M Buy
1,136,700
+277,367
+32% +$38.6M 1.12% 12
2020
Q4 		$123M Buy
+859,333
New +$114M 0.81% 15

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

Vontobel Holding's NKE Position: Q1 2026 in Review

Vontobel Holding reduced its Nike (NKE) stake by 19% in Q1 2026, selling an estimated $4.16M and leaving 286,399 shares worth $15.1M. The position accounts for 0.05% of the portfolio, ranked #229.

Vontobel Holding first reported a position in NKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $304M in Q3 2024. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Vontobel Holding held 286,399 shares of Nike worth $15.1M as of Q1 2026.
  • Vontobel Holding sold 68,650 Nike shares in Q1 2026, an estimated $4.16M.
  • Nike made up 0.05% of Vontobel Holding's portfolio in Q1 2026, its #229 holding.
  • Vontobel Holding first reported a position in Nike in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Nike position peaked at $304M in Q3 2024.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.