WT Asset Management’s Nike NKE Stock Holding History

WT 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	-640,350	Closed	-$40.8M	–	44
2025 Q4	$40.8M	Buy	640,350 +605,350	+1,730%	+$39.5M	1.62%	24
2025 Q3	$2.44M	Sell	35,000 -334,300	-91%	-$24.9M	0.11%	36
2025 Q2	$26.2M	Buy	+369,300	New	+$22.2M	1.84%	17
2024 Q4	–	Sell	-16,500	Closed	-$1.46M	–	48
2024 Q3	$1.46M	Buy	+16,500	New	+$1.29M	0.29%	20
2019 Q4	–	Sell	-89,800	Closed	-$8.43M	–	19
2019 Q3	$8.43M	Buy	89,800 +21,400	+31%	+$1.84M	3.25%	14
2019 Q2	$5.74M	Hold	68,400	–	–	1.78%	16
2019 Q1	$5.76M	Buy	+68,400	New	+$5.64M	2.25%	8

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

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

WT Asset Management sold out of Nike (NKE) in Q1 2026, closing a stake of 640,350 shares — an estimated $40.8M sold.

WT Asset Management first reported a position in NKE in Q1 2019 and held it in 7 quarters. The position peaked at $40.8M in Q4 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

WT Asset Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
WT Asset Management sold 640,350 Nike shares in Q1 2026, an estimated $40.8M.
WT Asset Management first reported a position in Nike in Q1 2019 and held it in 7 quarters.
WT Asset Management's Nike position peaked at $40.8M in Q4 2025.
1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on WT Asset Management's 13F filing for Q1 2026, filed 7 May 2026.