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Waverly Advisors’s Nike NKE Stock Holding History

Waverly Advisors’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 		$3.24M Buy
61,300
+2,241
+4% +$136K 0.02% 524
2025
Q4 		$3.76M Buy
59,059
+3,063
+5% +$200K 0.03% 436
2025
Q3 		$3.9M Sell
55,996
-3,382
-6% -$252K 0.04% 365
2025
Q2 		$4.22M Sell
59,378
-6,148
-9% -$369K 0.05% 334
2025
Q1 		$4.16M Buy
65,526
+45,935
+234% +$3.38M 0.05% 332
2024
Q4 		$1.48M Buy
19,591
+6,810
+53% +$535K 0.02% 445
2024
Q3 		$1.13M Sell
12,781
-605
-5% -$47.4K 0.02% 427
2024
Q2 		$1.01M Buy
13,386
+1,628
+14% +$151K 0.02% 431
2024
Q1 		$1.11M Buy
11,758
+2,931
+33% +$298K 0.03% 352
2023
Q4 		$958K Sell
8,827
-95
-1% -$10.2K 0.04% 227
2023
Q3 		$853K Sell
8,922
-499
-5% -$51.3K 0.04% 212
2023
Q2 		$1.04M Buy
9,421
+5,073
+117% +$593K 0.05% 179
2023
Q1 		$533K Buy
4,348
+18
+0.4% +$2.21K 0.03% 188
2022
Q4 		$507K Sell
4,330
-19
-0.4% -$1.91K 0.03% 174
2022
Q3 		$361K Buy
4,349
+98
+2% +$10.6K 0.03% 184
2022
Q2 		$434K Buy
4,251
+854
+25% +$101K 0.04% 136
2022
Q1 		$457K Buy
3,397
+128
+4% +$18K 0.04% 126
2021
Q4 		$458K Hold
3,269
– – 0.04% 126
2021
Q3 		$546K Sell
3,269
-111
-3% -$18.1K 0.05% 116
2021
Q2 		$580K Buy
3,380
+1
+0% +$135 0.05% 99
2021
Q1 		$450K Sell
3,379
-63
-2% -$8.76K 0.04% 108
2020
Q4 		$494K Buy
3,442
+65
+2% +$8.61K 0.05% 97
2020
Q3 		$406K Hold
3,377
– – 0.05% 96
2020
Q2 		$360K Buy
3,377
+3
+0.1% +$277 0.05% 104
2020
Q1 		$279K Sell
3,374
-179
-5% -$16.7K 0.05% 108
2019
Q4 		$356K Sell
3,553
-99
-3% -$9.33K 0.05% 101
2019
Q3 		$343K Hold
3,652
– – 0.05% 96
2019
Q2 		$307K Buy
3,652
+400
+12% +$33.7K 0.05% 94
2019
Q1 		$274K Buy
3,252
+100
+3% +$8.25K 0.04% 102
2018
Q4 		$234K Sell
3,152
-7,123
-69% -$533K 0.04% 103
2018
Q3 		$870K Sell
10,275
-299
-3% -$24K 0.13% 92
2018
Q2 		$843K Buy
10,574
+2
+0% +$141 0.13% 90
2018
Q1 		$702K Sell
10,572
-2,036
-16% -$134K 0.11% 100
2017
Q4 		$789K Buy
12,608
+158
+1% +$9.08K 0.11% 123
2017
Q3 		$646K Sell
12,450
-484
-4% -$27.2K 0.14% 121
2017
Q2 		$763K Buy
12,934
+1,000
+8% +$53.9K 0.19% 100
2017
Q1 		$665K Buy
11,934
+6,822
+133% +$377K 0.18% 109
2016
Q4 		$260K Buy
5,112
+1,104
+28% +$56.6K 0.1% 93
2016
Q3 		$211K Buy
4,008
+200
+5% +$11.3K 0.09% 93
2016
Q2 		$210K Buy
3,808
+96
+3% +$5.47K 0.1% 75
2016
Q1 		$228K Buy
3,712
+370
+11% +$22.3K 0.14% 74
2015
Q4 		$209K Buy
+3,342
New +$216K 0.09% 115
2014
Q4 		– Sell
-400
Closed -$18K – 586
2014
Q3 		$18K Buy
+400
New +$15.9K 0.01% 357
2014
Q1 		– Sell
-1,048
Closed -$41K – 793
2013
Q4 		$41K Hold
1,048
– – 0.01% 356
2013
Q3 		$38K Buy
+1,048
New +$34.2K 0.02% 286

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

Waverly Advisors's NKE Position: Q1 2026 in Review

Waverly Advisors increased its Nike (NKE) stake by 3.8% in Q1 2026, buying an estimated $136K and bringing the position to 61,300 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #524.

Waverly Advisors first reported a position in NKE in Q3 2013 and has held it in 45 quarters since. The position peaked at $4.22M in Q2 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Waverly Advisors held 61,300 shares of Nike worth $3.24M as of Q1 2026.
  • Waverly Advisors bought 2,241 Nike shares in Q1 2026, an estimated $136K.
  • Nike made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #524 holding.
  • Waverly Advisors first reported a position in Nike in Q3 2013 and has held it in 45 quarters since.
  • Waverly Advisors's Nike position peaked at $4.22M in Q2 2025.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.