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Wealth Alliance’s Nike NKE Stock Holding History

Wealth Alliance’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 		$454K Buy
8,597
+459
+6% +$27.8K 0.04% 315
2025
Q4 		$518K Buy
8,138
+2,152
+36% +$140K 0.05% 291
2025
Q3 		$417K Sell
5,986
-2,703
-31% -$201K 0.04% 346
2025
Q2 		$617K Buy
8,689
+1,579
+22% +$94.8K 0.07% 250
2025
Q1 		$451K Buy
7,110
+4,162
+141% +$306K 0.05% 299
2024
Q4 		$223K Sell
2,948
-3,271
-53% -$257K 0.03% 452
2024
Q3 		$550K Buy
6,219
+2,249
+57% +$176K 0.07% 252
2024
Q2 		$299K Sell
3,970
-4,732
-54% -$440K 0.04% 384
2024
Q1 		$818K Buy
8,702
+179
+2% +$18.2K 0.11% 188
2023
Q4 		$925K Sell
8,523
-240
-3% -$25.8K 0.13% 161
2023
Q3 		$838K Sell
8,763
-989
-10% -$102K 0.13% 163
2023
Q2 		$1.08M Sell
9,752
-182
-2% -$21.3K 0.16% 131
2023
Q1 		$1.22M Buy
9,934
+143
+1% +$17.6K 0.2% 117
2022
Q4 		$1.15M Buy
9,791
+3,782
+63% +$381K 0.2% 117
2022
Q3 		$499K Buy
6,009
+809
+16% +$87.1K 0.1% 214
2022
Q2 		$531K Sell
5,200
-1,407
-21% -$166K 0.1% 204
2022
Q1 		$889K Buy
6,607
+142
+2% +$20K 0.18% 131
2021
Q4 		$1.08M Buy
6,465
+1,968
+44% +$325K 0.22% 109
2021
Q3 		$653K Sell
4,497
-833
-16% -$136K 0.15% 158
2021
Q2 		$823K Sell
5,330
-465
-8% -$62.6K 0.19% 126
2021
Q1 		$770K Sell
5,795
-235
-4% -$32.7K 0.22% 121
2020
Q4 		$853K Buy
6,030
+319
+6% +$42.3K 0.25% 99
2020
Q3 		$717K Sell
5,711
-16
-0.3% -$1.72K 0.26% 100
2020
Q2 		$561K Buy
5,727
+1,075
+23% +$99.2K 0.22% 119
2020
Q1 		$385K Buy
+4,652
New +$433K 0.21% 130

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

Wealth Alliance's NKE Position: Q1 2026 in Review

Wealth Alliance increased its Nike (NKE) stake by 5.6% in Q1 2026, buying an estimated $27.8K and bringing the position to 8,597 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #315.

Wealth Alliance first reported a position in NKE in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.22M in Q1 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Wealth Alliance held 8,597 shares of Nike worth $454K as of Q1 2026.
  • Wealth Alliance bought 459 Nike shares in Q1 2026, an estimated $27.8K.
  • Nike made up 0.04% of Wealth Alliance's portfolio in Q1 2026, its #315 holding.
  • Wealth Alliance first reported a position in Nike in Q1 2020 and has held it in 25 quarters since.
  • Wealth Alliance's Nike position peaked at $1.22M in Q1 2023.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.