World Investment Advisors’s Nike NKE Stock Holding History

World Investment Advisors’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	$3.05M	Buy	57,703 +3,125	+6%	+$189K	0.05%	378
2025 Q4	$3.48M	Buy	54,578 +644	+1%	+$42K	0.06%	338
2025 Q3	$3.76M	Sell	53,934 -1,556	-3%	-$116K	0.08%	274
2025 Q2	$3.94M	Buy	55,490 +287	+0.5%	+$17.2K	0.09%	251
2025 Q1	$3.5M	Buy	55,203 +6,078	+12%	+$447K	0.09%	257
2024 Q4	$3.72M	Buy	49,125 +10,107	+26%	+$794K	0.1%	228
2024 Q3	$3.45M	Sell	39,018 -544	-1%	-$42.7K	0.11%	215
2024 Q2	$2.98M	Buy	+39,562	New	+$3.68M	0.19%	114
2019 Q1	–	Sell	-7,505	Closed	-$636K	–	144
2018 Q4	$636K	Buy	+7,505	New	+$561K	0.29%	56

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

World Investment Advisors's NKE Position: Q1 2026 in Review

World Investment Advisors increased its Nike (NKE) stake by 5.7% in Q1 2026, buying an estimated $189K and bringing the position to 57,703 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #378.

World Investment Advisors first reported a position in NKE in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.94M in Q2 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

World Investment Advisors held 57,703 shares of Nike worth $3.05M as of Q1 2026.
World Investment Advisors bought 3,125 Nike shares in Q1 2026, an estimated $189K.
Nike made up 0.05% of World Investment Advisors's portfolio in Q1 2026, its #378 holding.
World Investment Advisors first reported a position in Nike in Q4 2018 and has held it in 9 quarters since.
World Investment Advisors's Nike position peaked at $3.94M in Q2 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.