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Weiss Asset Management’s Nike NKE Stock Holding History

Weiss Asset Management’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
-589,046
Closed -$37.5M – 709
2025
Q4 		$37.5M Buy
+589,046
New +$38.4M 0.5% 38
2025
Q1 		– Sell
-63,955
Closed -$4.84M – 563
2024
Q4 		$4.84M Buy
63,955
+674
+1% +$52.9K 0.09% 215
2024
Q3 		$5.59M Buy
+63,281
New +$4.96M 0.12% 188
2024
Q2 		– Sell
-91,500
Closed -$8.6M – 379
2024
Q1 		$8.6M Buy
91,500
+89,017
+3,585% +$9.06M 0.3% 81
2023
Q4 		$270K Buy
+2,483
New +$267K 0.01% 282
2020
Q1 		– Sell
-2,452
Closed -$248K – 288
2019
Q4 		$248K Sell
2,452
-522
-18% -$49.2K 0.02% 205
2019
Q3 		$279K Buy
2,974
+567
+24% +$48.6K 0.02% 149
2019
Q2 		$202K Hold
2,407
– – 0.01% 256
2019
Q1 		$203K Buy
+2,407
New +$199K 0.02% 216

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

Weiss Asset Management's NKE Position: Q1 2026 in Review

Weiss Asset Management sold out of Nike (NKE) in Q1 2026, closing a stake of 589,046 shares — an estimated $37.5M sold.

Weiss Asset Management first reported a position in NKE in Q1 2019 and held it in 9 quarters. The position peaked at $37.5M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Weiss Asset Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 589,046 Nike shares in Q1 2026, an estimated $37.5M.
  • Weiss Asset Management first reported a position in Nike in Q1 2019 and held it in 9 quarters.
  • Weiss Asset Management's Nike position peaked at $37.5M in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.