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AXS Investments’s Nike NKE Stock Holding History

AXS Investments’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
-16,638
Closed -$1.06M – 196
2025
Q1 		$1.06M Sell
16,638
-859
-5% -$63.2K 0.29% 156
2024
Q4 		$1.32M Buy
17,497
+1,826
+12% +$143K 0.37% 118
2024
Q3 		$1.39M Buy
15,671
+2,962
+23% +$232K 0.37% 122
2024
Q2 		$958K Buy
12,709
+831
+7% +$77.2K 0.27% 166
2024
Q1 		$1.12M Buy
11,878
+550
+5% +$55.9K 0.27% 157
2023
Q4 		$1.23M Sell
11,328
-922
-8% -$99.1K 0.29% 137
2023
Q3 		$1.17M Buy
12,250
+842
+7% +$86.6K 0.3% 122
2023
Q2 		$1.26M Buy
11,408
+1,297
+13% +$152K 0.34% 109
2023
Q1 		$1.24M Sell
10,111
-702
-6% -$86.3K 0.41% 74
2022
Q4 		$1.27M Buy
10,813
+678
+7% +$68.3K 0.45% 63
2022
Q3 		$842K Buy
10,135
+959
+10% +$103K 0.33% 127
2022
Q2 		$938K Buy
+9,176
New +$1.09M 0.33% 112
2022
Q1 		– Sell
-2,636
Closed -$439K – 173
2021
Q4 		$439K Buy
+2,636
New +$435K 0.1% 119

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

AXS Investments's NKE Position: Q2 2025 in Review

AXS Investments sold out of Nike (NKE) in Q2 2025, closing a stake of 16,638 shares — an estimated $1.06M sold.

AXS Investments first reported a position in NKE in Q4 2021 and held it in 13 quarters. The position peaked at $1.39M in Q3 2024. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • AXS Investments reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • AXS Investments sold 16,638 Nike shares in Q2 2025, an estimated $1.06M.
  • AXS Investments first reported a position in Nike in Q4 2021 and held it in 13 quarters.
  • AXS Investments's Nike position peaked at $1.39M in Q3 2024.
  • 2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.