Waycross Partners’s Nike NKE Stock Holding History

Waycross Partners’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	$909K	Hold	17,200	–	–	0.09%	34
2025 Q4	$1.1M	Hold	17,200	–	–	0.09%	55
2025 Q3	$1.2M	Buy	17,200 +11,000	+177%	+$820K	0.1%	56
2025 Q2	$440K	Hold	6,200	–	–	0.04%	66
2025 Q1	$394K	Hold	6,200	–	–	0.04%	58
2024 Q4	$469K	Hold	6,200	–	–	0.06%	57
2024 Q3	$548K	Hold	6,200	–	–	0.08%	58
2024 Q2	$467K	Hold	6,200	–	–	0.07%	65
2024 Q1	$583K	Buy	6,200 +1,500	+32%	+$153K	0.1%	62
2023 Q4	$510K	Hold	4,700	–	–	0.1%	72
2023 Q3	$449K	Hold	4,700	–	–	0.1%	80
2023 Q2	$519K	Hold	4,700	–	–	0.11%	79
2023 Q1	$576K	Hold	4,700	–	–	0.17%	71
2022 Q4	$550K	Hold	4,700	–	–	0.2%	69
2022 Q3	$391K	Hold	4,700	–	–	0.26%	81
2022 Q2	$480K	Hold	4,700	–	–	0.32%	70
2022 Q1	$632K	Hold	4,700	–	–	0.37%	65
2021 Q4	$783K	Hold	4,700	–	–	0.45%	65
2021 Q3	$683K	Hold	4,700	–	–	0.43%	63
2021 Q2	$726K	Hold	4,700	–	–	0.39%	60
2021 Q1	$625K	Sell	4,700 -1,500	-24%	-$209K	0.35%	69
2020 Q4	$877K	Buy	+6,200	New	+$821K	0.55%	49

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

Waycross Partners's NKE Position: Q1 2026 in Review

Waycross Partners held its Nike (NKE) position steady in Q1 2026 at 17,200 shares worth $909K. The position accounts for 0.09% of the portfolio, ranked #34.

Waycross Partners first reported a position in NKE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.2M in Q3 2025. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Waycross Partners held 17,200 shares of Nike worth $909K as of Q1 2026.
Waycross Partners left its Nike share count unchanged in Q1 2026.
Nike made up 0.09% of Waycross Partners's portfolio in Q1 2026, its #34 holding.
Waycross Partners first reported a position in Nike in Q4 2020 and has held it in 22 quarters since.
Waycross Partners's Nike position peaked at $1.2M in Q3 2025.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.