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Avity Investment Management’s Nike NKE Stock Holding History

Avity 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
-25,701
Closed -$1.63M – 109
2025
Q1 		$1.63M Sell
25,701
-4,751
-16% -$350K 0.13% 50
2024
Q4 		$2.3M Sell
30,452
-49,066
-62% -$3.85M 0.18% 45
2024
Q3 		$7.03M Sell
79,518
-139,885
-64% -$11M 0.55% 33
2024
Q2 		$16.5M Sell
219,403
-40,517
-16% -$3.77M 1.33% 27
2024
Q1 		$24.4M Sell
259,920
-28,715
-10% -$2.92M 2.02% 23
2023
Q4 		$31.3M Buy
288,635
+41,924
+17% +$4.51M 2.81% 20
2023
Q3 		$23.6M Buy
246,711
+27,038
+12% +$2.78M 2.36% 24
2023
Q2 		$24.2M Buy
219,673
+18,159
+9% +$2.12M 2.25% 24
2023
Q1 		$24.7M Buy
201,514
+3,462
+2% +$426K 2.4% 22
2022
Q4 		$23.2M Buy
198,052
+3,701
+2% +$373K 2.37% 22
2022
Q3 		$16.2M Buy
194,351
+1,983
+1% +$213K 1.75% 26
2022
Q2 		$19.7M Sell
192,368
-39,150
-17% -$4.63M 2.02% 26
2022
Q1 		$31.2M Sell
231,518
-1,445
-0.6% -$203K 2.73% 18
2021
Q4 		$38.8M Sell
232,963
-2,091
-0.9% -$345K 3.03% 16
2021
Q3 		$34.1M Sell
235,054
-4,631
-2% -$755K 2.88% 21
2021
Q2 		$37M Sell
239,685
-6,210
-3% -$836K 3.13% 18
2021
Q1 		$32.7M Sell
245,895
-3,490
-1% -$485K 2.96% 22
2020
Q4 		$35.3M Sell
249,385
-18,687
-7% -$2.48M 3.37% 11
2020
Q3 		$33.7M Sell
268,072
-34,172
-11% -$3.67M 3.51% 9
2020
Q2 		$29.6M Sell
302,244
-4,385
-1% -$405K 3.33% 12
2020
Q1 		$25.4M Sell
306,629
-20,292
-6% -$1.89M 3.53% 10
2019
Q4 		$33.1M Sell
326,921
-207
-0.1% -$19.5K 3.66% 8
2019
Q3 		$30.7M Sell
327,128
-4,035
-1% -$346K 3.7% 6
2019
Q2 		$27.8M Sell
331,163
-2,865
-0.9% -$241K 3.31% 15
2019
Q1 		$28.1M Sell
334,028
-10,130
-3% -$836K 3.41% 14
2018
Q4 		$25.5M Sell
344,158
-2,430
-0.7% -$182K 3.55% 10
2018
Q3 		$29.4M Sell
346,588
-43,650
-11% -$3.51M 3.49% 10
2018
Q2 		$31.1M Sell
390,238
-51,662
-12% -$3.64M 3.94% 5
2018
Q1 		$29.4M Sell
441,900
-2,840
-0.6% -$187K 3.84% 7
2017
Q4 		$27.8M Buy
444,740
+26,033
+6% +$1.5M 3.51% 12
2017
Q3 		$21.7M Buy
418,707
+7,760
+2% +$436K 2.89% 23
2017
Q2 		$24.2M Buy
410,947
+31,081
+8% +$1.68M 3.29% 12
2017
Q1 		$21.2M Buy
379,866
+8,435
+2% +$466K 2.97% 19
2016
Q4 		$18.9M Sell
371,431
-10,050
-3% -$516K 2.84% 25
2016
Q3 		$19.8M Buy
381,481
+27,055
+8% +$1.53M 3.05% 19
2016
Q2 		$19.6M Buy
354,426
+22,104
+7% +$1.26M 3.14% 17
2016
Q1 		$19.8M Sell
332,322
-32,637
-9% -$1.97M 3.18% 16
2015
Q4 		$22.8M Sell
364,959
-16,033
-4% -$1.03M 3.59% 9
2015
Q3 		$25.2M Sell
380,992
-51,132
-12% -$2.89M 4.08% 3
2015
Q2 		$23.3M Sell
432,124
-8,460
-2% -$433K 3.67% 6
2015
Q1 		$22M Sell
440,584
-5,504
-1% -$263K 3.5% 8
2014
Q4 		$21.4M Buy
446,088
+2,834
+0.6% +$133K 3.44% 11
2014
Q3 		$19.8M Sell
443,254
-3,558
-0.8% -$141K 3.36% 10
2014
Q2 		$17.3M Buy
446,812
+12,386
+3% +$461K 2.97% 20
2014
Q1 		$16M Buy
434,426
+4,270
+1% +$161K 3% 22
2013
Q4 		$16.9M Sell
430,156
-47,478
-10% -$1.82M 3.23% 18
2013
Q3 		$17.3M Sell
477,634
-50,806
-10% -$1.66M 3.59% 14
2013
Q2 		$16.8M Buy
+528,440
New +$16.4M 3.6% 11

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

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

Avity Investment Management sold out of Nike (NKE) in Q2 2025, closing a stake of 25,701 shares — an estimated $1.63M sold.

Avity Investment Management first reported a position in NKE in Q2 2013 and held it in 48 quarters. The position peaked at $38.8M in Q4 2021. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Avity Investment Management reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • Avity Investment Management sold 25,701 Nike shares in Q2 2025, an estimated $1.63M.
  • Avity Investment Management first reported a position in Nike in Q2 2013 and held it in 48 quarters.
  • Avity Investment Management's Nike position peaked at $38.8M in Q4 2021.
  • 2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Avity Investment Management's 13F filing for Q2 2025, filed 8 Jul 2025.