Westwood Holdings Group’s Nike NKE Stock Holding History

Westwood Holdings Group’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	$1.7M	Buy	32,247 +1,169	+4%	+$70.9K	0.01%	327
2025 Q4	$1.98M	Buy	+31,078	New	+$2.03M	0.02%	340
2025 Q1	–	Sell	-4,340	Closed	-$328K	–	493
2024 Q4	$328K	Buy	+4,340	New	+$341K	﹤0.01%	443
2024 Q3	–	Sell	-3,070	Closed	-$231K	–	485
2024 Q2	$231K	Buy	+3,070	New	+$285K	﹤0.01%	438
2021 Q2	–	Sell	-468,838	Closed	-$62.3M	–	468
2021 Q1	$62.3M	Buy	468,838 +463,234	+8,266%	+$64.4M	0.63%	54
2020 Q4	$792K	Buy	+5,604	New	+$742K	0.01%	347
2017 Q2	–	Sell	-11,230	Closed	-$626K	–	521
2017 Q1	$626K	Buy	11,230 +2,310	+26%	+$128K	0.01%	333
2016 Q4	$453K	Hold	8,920	–	–	﹤0.01%	387
2016 Q3	$470K	Hold	8,920	–	–	﹤0.01%	392
2016 Q2	$492K	Hold	8,920	–	–	﹤0.01%	348
2016 Q1	$548K	Buy	8,920 +110	+1%	+$6.64K	﹤0.01%	335
2015 Q4	$551K	Sell	8,810 -870	-9%	-$56.1K	﹤0.01%	341
2015 Q3	$595K	Hold	9,680	–	–	0.01%	327
2015 Q2	$523K	Buy	+9,680	New	+$496K	﹤0.01%	334

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

Westwood Holdings Group's NKE Position: Q1 2026 in Review

Westwood Holdings Group increased its Nike (NKE) stake by 3.8% in Q1 2026, buying an estimated $70.9K and bringing the position to 32,247 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #327.

Westwood Holdings Group first reported a position in NKE in Q2 2015 and has held it in 14 quarters since. The position peaked at $62.3M in Q1 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Westwood Holdings Group held 32,247 shares of Nike worth $1.7M as of Q1 2026.
Westwood Holdings Group bought 1,169 Nike shares in Q1 2026, an estimated $70.9K.
Nike made up 0.01% of Westwood Holdings Group's portfolio in Q1 2026, its #327 holding.
Westwood Holdings Group first reported a position in Nike in Q2 2015 and has held it in 14 quarters since.
Westwood Holdings Group's Nike position peaked at $62.3M in Q1 2021.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.