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WD Rutherford’s Nike NKE Stock Holding History

WD Rutherford’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
-3,790
Closed -$241K – 78
2025
Q4 		$241K Buy
+3,790
New +$247K 0.1% 73
2024
Q4 		– Sell
-2,645
Closed -$234K – 76
2024
Q3 		$234K Sell
2,645
-17,245
-87% -$1.35M 0.11% 78
2024
Q2 		$1.5M Sell
19,890
-5,345
-21% -$497K 0.75% 47
2024
Q1 		$2.37M Sell
25,235
-540
-2% -$54.9K 1.23% 35
2023
Q4 		$2.59M Sell
25,775
-1,435
-5% -$154K 1.51% 32
2023
Q3 		$2.6M Sell
27,210
-1,320
-5% -$136K 1.78% 30
2023
Q2 		$3.15M Sell
28,530
-435
-2% -$50.9K 2.01% 22
2023
Q1 		$3.55M Sell
28,965
-120
-0.4% -$14.8K 2.5% 16
2022
Q4 		$3.43M Sell
29,085
-805
-3% -$81.1K 2.69% 10
2022
Q3 		$2.48M Buy
29,890
+1,525
+5% +$164K 1.99% 19
2022
Q2 		$2.9M Buy
28,365
+105
+0.4% +$12.4K 2.24% 16
2022
Q1 		$3.8M Buy
28,260
+242
+0.9% +$34K 2.17% 16
2021
Q4 		$4.67M Sell
28,018
-675
-2% -$111K 2.36% 15
2021
Q3 		$4.17M Buy
28,693
+400
+1% +$65.2K 2.26% 18
2021
Q2 		$4.37M Buy
28,293
+95
+0.3% +$12.8K 2.43% 16
2021
Q1 		$3.75M Sell
28,198
-550
-2% -$76.5K 2.33% 20
2020
Q4 		$4.07M Buy
+28,748
New +$3.81M 2.57% 17

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 $147M AUM 25.76% 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

WD Rutherford's NKE Position: Q1 2026 in Review

WD Rutherford sold out of Nike (NKE) in Q1 2026, closing a stake of 3,790 shares — an estimated $241K sold.

WD Rutherford first reported a position in NKE in Q4 2020 and held it in 17 quarters. The position peaked at $4.67M in Q4 2021. 1,913 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • WD Rutherford reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • WD Rutherford sold 3,790 Nike shares in Q1 2026, an estimated $241K.
  • WD Rutherford first reported a position in Nike in Q4 2020 and held it in 17 quarters.
  • WD Rutherford's Nike position peaked at $4.67M in Q4 2021.
  • 1,913 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on WD Rutherford's 13F filing for Q1 2026, filed 24 Apr 2026.