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Whitney & Co’s Nike NKE Stock Holding History

Whitney & Co’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
-80,296
Closed -$5.12M – 181
2025
Q4 		$5.12M Sell
80,296
-39,302
-33% -$2.56M 0.41% 55
2025
Q3 		$8.34M Sell
119,598
-1,362
-1% -$102K 0.76% 45
2025
Q2 		$8.59M Sell
120,960
-2,469
-2% -$148K 0.85% 43
2025
Q1 		$7.84M Buy
123,429
+30,629
+33% +$2.25M 0.83% 44
2024
Q4 		$7.02M Sell
92,800
-19,883
-18% -$1.56M 0.74% 46
2024
Q3 		$9.96M Buy
112,683
+38,651
+52% +$3.03M 1.07% 35
2024
Q2 		$5.58M Buy
74,032
+368
+0.5% +$34.2K 0.64% 48
2024
Q1 		$6.92M Buy
73,664
+1,800
+3% +$183K 0.83% 41
2023
Q4 		$7.8M Buy
71,864
+812
+1% +$87.3K 1.01% 36
2023
Q3 		$6.79M Buy
71,052
+69,006
+3,373% +$7.1M 1.02% 34
2023
Q2 		$226K Hold
2,046
– – 0.03% 114
2023
Q1 		$251K Sell
2,046
-57
-3% -$7.01K 0.04% 110
2022
Q4 		$246K Buy
+2,103
New +$212K 0.05% 110
2022
Q3 		– Sell
-2,220
Closed -$227K – 128
2022
Q2 		$227K Sell
2,220
-5
-0.2% -$591 0.04% 116
2022
Q1 		$299K Buy
2,225
+5
+0.2% +$703 0.05% 113
2021
Q4 		$370K Hold
2,220
– – 0.05% 104
2021
Q3 		$322K Buy
+2,220
New +$362K 0.05% 106
2018
Q4 		– Sell
-1,076
Closed -$84K – 327
2018
Q3 		$84K Buy
1,076
+946
+728% +$76K 0.02% 149
2018
Q2 		$10K Sell
130
-92
-41% -$6.48K ﹤0.01% 241
2018
Q1 		$15K Buy
+222
New +$14.7K ﹤0.01% 222

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

Whitney & Co's NKE Position: Q1 2026 in Review

Whitney & Co sold out of Nike (NKE) in Q1 2026, closing a stake of 80,296 shares — an estimated $5.12M sold.

Whitney & Co first reported a position in NKE in Q1 2018 and held it in 20 quarters. The position peaked at $9.96M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Whitney & Co reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
  • Whitney & Co sold 80,296 Nike shares in Q1 2026, an estimated $5.12M.
  • Whitney & Co first reported a position in Nike in Q1 2018 and held it in 20 quarters.
  • Whitney & Co's Nike position peaked at $9.96M in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.