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Avanda Investment Management’s Nike NKE Stock Holding History

Avanda Investment 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
Q2 		– Sell
-25,000
Closed -$1.59M – 31
2025
Q1 		$1.59M Hold
25,000
– – 0.56% 23
2024
Q4 		$1.89M Sell
25,000
-39,889
-61% -$3.13M 0.6% 20
2024
Q3 		$5.74M Sell
64,889
-31,710
-33% -$2.49M 1.12% 16
2024
Q2 		$7.28M Sell
96,599
-22,249
-19% -$2.07M 1.1% 19
2024
Q1 		$11.2M Sell
118,848
-84,434
-42% -$8.59M 1.5% 16
2023
Q4 		$22.1M Buy
+203,282
New +$21.8M 2.15% 20

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avanda Investment Management's NKE Position: Q2 2025 in Review

Avanda Investment Management sold out of Nike (NKE) in Q2 2025, closing a stake of 25,000 shares — an estimated $1.59M sold.

Avanda Investment Management first reported a position in NKE in Q4 2023 and held it in 6 quarters. The position peaked at $22.1M in Q4 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Avanda Investment Management reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • Avanda Investment Management sold 25,000 Nike shares in Q2 2025, an estimated $1.59M.
  • Avanda Investment Management first reported a position in Nike in Q4 2023 and held it in 6 quarters.
  • Avanda Investment Management's Nike position peaked at $22.1M in Q4 2023.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Avanda Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.