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Audent Global Asset Management’s Nike NKE Stock Holding History

Audent Global 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
2025
Q4 		– Sell
-13,144
Closed -$922K – 54
2025
Q3 		$922K Sell
13,144
-21,904
-62% -$1.63M 0.67% 31
2025
Q2 		$2.5M Sell
35,048
-191
-0.5% -$11.5K 1.79% 20
2025
Q1 		$2.24M Sell
35,239
-1,219
-3% -$89.7K 1.85% 19
2024
Q4 		$2.77M Buy
36,458
+22,502
+161% +$1.77M 1.8% 20
2024
Q3 		$1.23M Sell
13,956
-7,783
-36% -$610K 2.1% 19
2024
Q2 		$1.64M Sell
21,739
-564
-3% -$52.4K 1.71% 21
2024
Q1 		$2.1M Buy
22,303
+4,419
+25% +$450K 2.14% 17
2023
Q4 		$1.94M Buy
17,884
+41
+0.2% +$4.41K 2.3% 19
2023
Q3 		$1.71M Buy
17,843
+9,123
+105% +$938K 1.23% 21
2023
Q2 		$962K Buy
8,720
+4,130
+90% +$483K 0.81% 29
2023
Q1 		$563K Buy
4,590
+1,569
+52% +$193K 0.79% 33
2022
Q4 		$353K Sell
3,021
-20,552
-87% -$2.07M 0.6% 32
2022
Q3 		$1.96M Sell
23,573
-1,293
-5% -$139K 2.67% 15
2022
Q2 		$2.54M Buy
24,866
+12,570
+102% +$1.49M 1.75% 16
2022
Q1 		$1.66M Sell
12,296
-2,604
-17% -$366K 0.91% 31
2021
Q4 		$2.48M Buy
+14,900
New +$2.46M 1.04% 27

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Audent Global Asset Management's NKE Position: Q4 2025 in Review

Audent Global Asset Management sold out of Nike (NKE) in Q4 2025, closing a stake of 13,144 shares — an estimated $922K sold.

Audent Global Asset Management first reported a position in NKE in Q4 2021 and held it in 16 quarters. The position peaked at $2.77M in Q4 2024. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Audent Global Asset Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Audent Global Asset Management sold 13,144 Nike shares in Q4 2025, an estimated $922K.
  • Audent Global Asset Management first reported a position in Nike in Q4 2021 and held it in 16 quarters.
  • Audent Global Asset Management's Nike position peaked at $2.77M in Q4 2024.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Audent Global Asset Management's 13F filing for Q4 2025, filed 10 Mar 2026.