Wahed Invest’s Nike NKE Stock Holding History

Wahed Invest’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	$1.57M	Sell	29,739 -730	-2%	-$44.3K	0.2%	84
2025 Q4	$1.94M	Sell	30,469 -1,186	-4%	-$77.3K	0.26%	54
2025 Q3	$2.21M	Buy	31,655 +201	+0.6%	+$15K	0.3%	53
2025 Q2	$2.23M	Buy	31,454 +920	+3%	+$55.2K	0.34%	49
2025 Q1	$1.94M	Sell	30,534 -427	-1%	-$31.4K	0.34%	51
2024 Q4	$2.34M	Buy	30,961 +1,743	+6%	+$137K	0.39%	40
2024 Q3	$2.58M	Buy	29,218 +2,392	+9%	+$188K	0.46%	41
2024 Q2	$2.02M	Buy	26,826 +3,741	+16%	+$348K	0.41%	46
2024 Q1	$2.17M	Buy	23,085 +2,769	+14%	+$282K	0.49%	38
2023 Q4	$2.21M	Buy	20,316 +1,526	+8%	+$164K	0.62%	31
2023 Q3	$1.8M	Buy	18,790 +1,877	+11%	+$193K	0.58%	31
2023 Q2	$1.87M	Buy	16,913 +1,532	+10%	+$179K	0.66%	28
2023 Q1	$1.89M	Sell	15,381 -551	-3%	-$67.7K	0.82%	25
2022 Q4	$1.86M	Buy	+15,932	New	+$1.6M	0.97%	21

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wahed Invest's NKE Position: Q1 2026 in Review

Wahed Invest reduced its Nike (NKE) stake by 2.4% in Q1 2026, selling an estimated $44.3K and leaving 29,739 shares worth $1.57M. The position accounts for 0.2% of the portfolio, ranked #84.

Wahed Invest first reported a position in NKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.58M in Q3 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Wahed Invest held 29,739 shares of Nike worth $1.57M as of Q1 2026.
Wahed Invest sold 730 Nike shares in Q1 2026, an estimated $44.3K.
Nike made up 0.2% of Wahed Invest's portfolio in Q1 2026, its #84 holding.
Wahed Invest first reported a position in Nike in Q4 2022 and has held it in 14 quarters since.
Wahed Invest's Nike position peaked at $2.58M in Q3 2024.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.