Signals

← Signals

☆NKE

2450 in-universe funds with a nonzero position in NKE within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22269
Score / z-0.010 / -0.03
Consensus526.86 over 1035 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q4
Accrual ratio—
F-score—
M-score—
Net issuance-117.6%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Arnault Alexandre A —

8-K events

Negative / total0 / 5
FiledFormItems
2026-09-16 8-K 5.02, 7.01, 9.01
2026-09-10 8-K 5.02, 5.07, 9.01
2026-08-10 8-K 5.02
2026-06-30 8-K 2.02, 9.01
2026-06-23 8-K 2.02, 5.02, 7.01, 9.01
2026-06-18 8-K 5.02, 7.01, 9.01
2026-03-31 8-K 2.02, 9.01
2026-03-09 8-K 1.01, 1.02, 2.03, 9.01
2026-03-05 8-K 2.05
2025-12-18 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2020-03-25 424B5 NIKE, Inc.
2016-10-19 424B5 NIKE, Inc.
2016-10-18 424B5 NIKE, Inc.
2015-10-26 424B5 NIKE, Inc.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 4,848.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 3,169.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 2,666.2 0.4% 4 -0.1 pp -0.0 pp -0.1 pp +0.4 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2,025.8 0.4% 4 +0.0 pp +0.1 pp -0.0 pp +0.4 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,522.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,164.0 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,109.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 803.0 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 799.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 780.5 1.0% 4 -0.2 pp +0.1 pp +0.0 pp +1.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 748.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 679.3 0.1% 4 -0.1 pp +0.0 pp -0.0 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 653.3 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 643.8 3.0% 4 -0.2 pp +0.3 pp -0.3 pp +3.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 606.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 598.9 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 576.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 474.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 429.0 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 418.8 0.6% 4 -0.0 pp +0.0 pp -0.0 pp +0.6 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 399.7 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 388.6 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 373.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 368.4 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 354.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 318.1 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 312.7 0.4% 4 +0.1 pp +0.1 pp +0.0 pp +0.4 pp
☆Newport Trust Company, LLC CIK 0001722329 0.972 63 285.7 0.7% 4 -0.1 pp -0.2 pp -0.3 pp +0.7 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 285.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Longview Partners (Guernsey) LTD CIK 0001426092 0.805 23 267.7 3.8% 4 +0.1 pp -0.4 pp +0.3 pp +3.8 pp
☆Jasper Ridge Partners, L.P. CIK 0001453381 0.865 151 257.9 5.7% 4 -1.2 pp +5.4 pp +5.4 pp +5.7 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 239.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 226.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 218.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 214.1 0.1% 4 +0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 204.6 0.1% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 184.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 174.4 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 174.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 174.1 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CIK 0001026720 0.963 20 158.5 2.0% 4 -0.1 pp -0.3 pp -0.5 pp +2.0 pp
☆Employees Provident Fund Board CIK 0001600177 0.852 68 154.3 1.2% 6 -0.2 pp -0.8 pp -1.0 pp -1.3 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 152.1 0.8% 4 -0.2 pp -0.3 pp -0.1 pp +0.8 pp
☆National Pension Service CIK 0001608046 0.956 552 150.1 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 148.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 146.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 137.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 135.5 1.3% 3 +0.0 pp +0.2 pp +1.3 pp +1.3 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 131.8 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 130.5 0.1% 4 +0.1 pp -0.0 pp -0.0 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 129.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 123.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 118.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 111.4 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 111.0 0.5% 4 -0.3 pp -0.5 pp -0.6 pp +0.5 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 109.6 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 109.5 0.2% 4 -0.0 pp -0.0 pp +0.1 pp +0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 104.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 104.2 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 103.8 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 101.4 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 100.8 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 99.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 99.1 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Local Pensions Partnership Investment Ltd CIK 0001698810 0.884 32 97.7 2.1% 5 +0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 97.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 96.2 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 95.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 95.1 4.4% 1 +4.4 pp +4.4 pp +0.3 pp +4.4 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 93.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PineStone Asset Management Inc. CIK 0001904893 0.920 44 93.0 0.7% 4 -0.1 pp -0.1 pp -0.1 pp +0.7 pp
☆GUARDCAP ASSET MANAGEMENT Ltd CIK 0001732008 0.883 18 91.8 5.3% 4 +0.0 pp -0.6 pp +1.1 pp +5.3 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 88.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 83.3 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 82.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 75.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 74.9 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 74.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 73.3 0.4% 6 +0.3 pp +0.3 pp +0.2 pp +0.3 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 73.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 71.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 65.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Douglass Winthrop Advisors, LLC CIK 0001308527 0.820 308 65.2 1.2% 4 -0.2 pp -0.3 pp -0.4 pp +1.2 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 64.9 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 63.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 63.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 62.8 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 62.1 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 60.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BRISTOL JOHN W & CO INC /NY/ CIK 0000276101 0.793 62 60.0 1.0% 4 -0.1 pp -0.3 pp -0.4 pp +1.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 59.7 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 59.7 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 58.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 57.7 0.3% 4 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 56.5 0.4% 4 -0.0 pp -0.1 pp -0.1 pp +0.4 pp
☆EVERETT HARRIS & CO /CA/ CIK 0001009254 0.943 292 54.7 0.7% 4 -0.1 pp -0.2 pp -0.3 pp +0.7 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 54.7 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 54.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 53.5 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) CIK 0001001085 0.996 139 53.3 0.1% 3 -0.0 pp +0.0 pp +0.1 pp -0.2 pp
☆AVIVA PLC CIK 0001140022 0.925 854 53.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 52.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 50.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Orbis Allan Gray Ltd CIK 0001663865 0.815 97 50.1 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Intesa Sanpaolo S.p.A. CIK 0001374384 0.296 233 48.4 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
☆Sather Financial Group Inc CIK 0001568540 0.765 121 44.7 2.7% 4 +0.2 pp -0.1 pp -0.0 pp +2.7 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 44.2 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 44.1 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 43.0 0.2% 4 -0.0 pp -0.3 pp +0.0 pp +0.2 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 43.0 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 42.7 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆MCDONALD CAPITAL INVESTORS INC/CA CIK 0001033225 0.891 20 42.4 2.9% 4 -0.3 pp -0.7 pp -0.9 pp +2.9 pp
☆Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 41.9 0.6% 4 -0.1 pp +0.5 pp +0.6 pp +0.6 pp
☆J. Stern & Co. LLP CIK 0002011335 0.705 51 40.7 3.9% 3 -0.1 pp +3.4 pp +3.9 pp +3.9 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 39.6 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 39.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 38.6 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 37.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Nan Shan Life Insurance Co., Ltd. CIK 0001730464 0.268 82 36.2 1.3% 4 -0.0 pp +0.3 pp +0.2 pp +1.3 pp
☆Creative Planning CIK 0001540235 0.979 4196 36.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 36.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 35.6 0.4% 4 -3.4 pp -0.3 pp -5.3 pp +0.4 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 35.3 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 35.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 34.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 34.9 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 34.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 34.8 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 34.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 33.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 33.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 33.0 0.4% 4 -0.1 pp -0.1 pp -0.2 pp +0.4 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 32.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 32.5 0.5% 3 +0.4 pp +0.1 pp +0.5 pp +0.5 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 32.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
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☆TBH Global Asset Management, LLC CIK 0001787125 0.368 263 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Alliance Wealth Advisors, LLC /UT CIK 0001893261 0.283 235 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Argyle Capital Partners, LLC CIK 0002079995 0.144 177 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Friedenthal Financial CIK 0001598611 0.053 253 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LFA - Lugano Financial Advisors SA CIK 0001737871 0.121 274 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PrairieView Partners, LLC CIK 0001726673 0.845 397 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆UDINE WEALTH MANAGEMENT, INC. CIK 0001907240 0.420 40 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Hopwood Financial Services, Inc. CIK 0002023166 0.538 92 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆EVERPAR ADVISORS LLC CIK 0002010410 0.221 302 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MASECO LLP CIK 0002074052 0.917 291 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ascent Wealth Partners, LLC CIK 0001546865 0.463 200 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Oasis Management Co Ltd. CIK 0001317904 0.522 104 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Marmo Financial Group, LLC CIK 0001964829 0.764 38 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Breakwater Capital Group CIK 0001964309 0.408 374 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 +0.0 pp -0.5 pp -0.3 pp +0.0 pp
☆THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp +0.0 pp
☆Bulltick Wealth Management, LLC CIK 0001912448 0.237 134 0.0 0.0% 0 -1.3 pp -0.2 pp -0.3 pp +0.0 pp
☆DOHENY ASSET MANAGEMENT /CA CIK 0000936936 0.350 61 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.5 pp -0.2 pp +0.0 pp
☆OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Generate Investment Management Ltd CIK 0002025905 0.321 90 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Eisler Capital Management Ltd. CIK 0002055810 0.000 376 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Bison Wealth, LLC CIK 0001845251 0.528 477 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Autumn Glory Partners, LLC CIK 0001911621 0.126 212 0.0 0.0% 0 -0.2 pp -0.2 pp -0.4 pp +0.0 pp
☆MCDONALD PARTNERS LLC CIK 0001331074 0.098 621 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆KG Capital Management CIK 0001771687 0.158 142 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BANK OF HAWAII CIK 0000315080 0.804 233 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lansing Street Advisors CIK 0001926571 0.417 166 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Promus Capital, LLC CIK 0002054921 0.294 301 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Mystic Asset Management, Inc. CIK 0001912460 0.344 225 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Aprio Wealth Management, LLC CIK 0001803519 0.465 635 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆COBBLESTONE CAPITAL ADVISORS LLC /NY/ CIK 0001033505 0.775 304 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆TigerOak Management, L.L.C. CIK 0002052586 0.582 139 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Independent Wealth Network Inc. CIK 0001891240 0.224 338 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -2.4 pp -2.2 pp +0.0 pp
☆Carolina Wealth Advisors, LLC CIK 0001786411 0.269 278 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Garden State Investment Advisory Services LLC CIK 0001965351 0.225 323 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆ROVIN CAPITAL /UT/ /ADV CIK 0001059057 0.326 194 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 0.0 0.0% 0 +0.0 pp -0.0 pp -0.2 pp -0.3 pp
☆Evernest Financial Advisors, LLC CIK 0002009530 0.479 191 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Retirement Planning Group, LLC CIK 0001508195 0.844 541 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SOL Capital Management CO CIK 0001339270 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Gifford Fong Associates CIK 0001740316 0.472 124 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆LexAurum Advisors, LLC CIK 0001729677 0.398 423 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 -0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆WT Asset Management Ltd CIK 0001780365 0.253 29 0.0 0.0% 0 -1.6 pp -0.1 pp +0.0 pp +0.0 pp
☆GoalVest Advisory LLC CIK 0001839307 0.587 500 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quaker Wealth Management, LLC CIK 0001733472 0.568 967 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BAKER TILLY WEALTH MANAGEMENT, LLC CIK 0001840565 0.300 284 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆COUNTRY CLUB BANK CIK 0000824325 0.578 325 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆PICTET BANK & TRUST Ltd CIK 0001535631 0.266 38 0.0 0.0% 0 +0.0 pp +0.0 pp -2.3 pp +0.0 pp
☆Kingstone Capital Partners Texas, LLC CIK 0002057208 0.359 60 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Creative Capital Management Investments LLC CIK 0001957363 0.840 1438 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆COOPER INVESTORS PTY LTD CIK 0001561728 0.068 39 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
☆Tsai Capital Corp CIK 0001574850 0.551 17 0.0 0.0% 0 +0.0 pp +0.0 pp -2.6 pp +0.0 pp
☆Retirement Wealth Solutions LLC CIK 0002044741 0.469 811 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆New Age Alpha Advisors, LLC CIK 0001764807 0.177 915 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆TRUST CO OF VERMONT CIK 0001134008 0.582 1154 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp +0.0 pp
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆United Advisor Group, LLC CIK 0002004873 0.269 527 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Slate Path Capital LP CIK 0001559706 0.201 40 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OBSIDIAN CIO, LLC CIK 0001843581 0.128 221 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Enterprise Bank & Trust Co CIK 0001770710 0.363 135 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆Keebeck Wealth Management CIK 0001803675 0.338 471 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Maven Securities LTD CIK 0001633046 0.047 164 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
☆Bellwether Advisors, LLC CIK 0001819815 0.107 167 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Tenere Capital LLC CIK 0001849517 0.034 23 0.0 0.0% 0 +0.0 pp -3.5 pp -3.2 pp +0.0 pp
☆Bramshill Investments, LLC CIK 0001619899 0.793 157 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SRN Advisors, LLC CIK 0001872370 0.066 98 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
☆Sky Investment Group LLC CIK 0001333792 0.439 146 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Abacus Planning Group, Inc. CIK 0001602730 0.709 258 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Stuart Chaussee & Associates, Inc. CIK 0001653253 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Geo Capital Gestora de Recursos Ltd CIK 0001766561 0.000 18 0.0 0.0% 0 +0.0 pp -2.9 pp -3.3 pp +0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Aristides Capital LLC CIK 0001595521 0.108 147 0.0 0.0% 0 +0.0 pp -0.5 pp -1.0 pp +0.0 pp
☆Smith Anglin Financial, LLC CIK 0001553540 0.279 209 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Beta Wealth Group, Inc. CIK 0001594417 0.413 114 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Secure Asset Management, LLC CIK 0001800692 0.269 320 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
☆Dynamic Wealth Strategies, LLC CIK 0001812853 0.336 291 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GFS Advisors, LLC CIK 0001427263 0.000 266 0.0 0.0% 0 -1.1 pp -1.1 pp -1.6 pp +0.0 pp
☆BRADY FAMILY WEALTH, LLC CIK 0001971456 0.368 113 0.0 0.0% 0 -0.5 pp -0.7 pp -0.9 pp +0.0 pp
☆Palouse Capital Management, Inc. CIK 0001056516 0.080 124 0.0 0.0% 0 -0.8 pp -0.9 pp -1.0 pp +0.0 pp
☆Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 +0.0 pp -1.0 pp -1.2 pp +0.0 pp
☆IMS Capital Management CIK 0001343916 0.313 147 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp +0.0 pp
☆MMA ASSET MANAGEMENT LLC CIK 0001842667 0.332 181 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just NKE). Qtrs Held counts distinct quarters this fund has actually held NKE (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NKE position size. Δ columns are the percentage-point change in NKE's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status