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 		– Sell
-43,800
Closed -$2.79M – 1397
2025
Q4 		$2.79M Sell
43,800
-19,500
-31% -$1.27M 0.01% 498
2025
Q3 		$4.41M Sell
63,300
-14,700
-19% -$1.1M 0.01% 402
2025
Q2 		$5.54M Buy
+78,000
New +$4.68M 0.02% 340
2021
Q1 		– Sell
-6,000
Closed -$860K – 1060
2020
Q4 		$860K Buy
+6,000
New +$795K 0.01% 554

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. 1,911 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.
  • 1,911 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.