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Aureus Asset Management’s Nike NKE Stock Holding History

Aureus 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
Q3 		– Sell
-4,047
Closed -$288K – 208
2025
Q2 		$288K Sell
4,047
-314
-7% -$18.8K 0.02% 166
2025
Q1 		$277K Buy
4,361
+10
+0.2% +$736 0.02% 169
2024
Q4 		$329K Buy
+4,351
New +$342K 0.02% 155
2022
Q1 		– Sell
-1,207
Closed -$201K – 230
2021
Q4 		$201K Buy
+1,207
New +$199K 0.01% 203
2021
Q1 		– Sell
-2,265
Closed -$320K – 192
2020
Q4 		$320K Hold
2,265
– – 0.03% 148
2020
Q3 		$284K Hold
2,265
– – 0.03% 146
2020
Q2 		$222K Buy
+2,265
New +$209K 0.02% 154
2017
Q2 		– Sell
-5,468
Closed -$297K – 183
2017
Q1 		$297K Sell
5,468
-100
-2% -$5.53K 0.05% 135
2016
Q4 		$283K Sell
5,568
-1,980
-26% -$102K 0.06% 117
2016
Q3 		$397K Buy
7,548
+2,938
+64% +$166K 0.08% 95
2016
Q2 		$254K Buy
+4,610
New +$263K 0.05% 108
2016
Q1 		– Sell
-9,424
Closed -$589K – 135
2015
Q4 		$589K Sell
9,424
-256
-3% -$16.5K 0.13% 72
2015
Q3 		$595K Hold
9,680
– – 0.15% 71
2015
Q2 		$523K Sell
9,680
-800
-8% -$41K 0.11% 92
2015
Q1 		$526K Buy
10,480
+5,192
+98% +$248K 0.12% 89
2014
Q4 		$254K Buy
+5,288
New +$248K 0.06% 113
2014
Q2 		– Sell
-5,600
Closed -$207K – 142
2014
Q1 		$207K Hold
5,600
– – 0.05% 149
2013
Q4 		$220K Hold
5,600
– – 0.06% 127
2013
Q3 		$203K Buy
+5,600
New +$183K 0.07% 103

Other funds holding NKE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aureus Asset Management's NKE Position: Q3 2025 in Review

Aureus Asset Management sold out of Nike (NKE) in Q3 2025, closing a stake of 4,047 shares — an estimated $288K sold.

Aureus Asset Management first reported a position in NKE in Q3 2013 and held it in 19 quarters. The position peaked at $595K in Q3 2015. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Aureus Asset Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Aureus Asset Management sold 4,047 Nike shares in Q3 2025, an estimated $288K.
  • Aureus Asset Management first reported a position in Nike in Q3 2013 and held it in 19 quarters.
  • Aureus Asset Management's Nike position peaked at $595K in Q3 2015.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Aureus Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.