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Central Valley Advisors’s Nike NKE Stock Holding History

Central Valley Advisors’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
-25,414
Closed -$1.81M – 149
2025
Q2 		$1.81M Buy
+25,414
New +$1.53M 0.61% 47
2025
Q1 		– Sell
-3,359
Closed -$254K – 144
2024
Q4 		$254K Sell
3,359
-247
-7% -$19.4K 0.12% 124
2024
Q3 		$319K Sell
3,606
-443
-11% -$34.7K 0.18% 100
2024
Q2 		$461K Hold
4,049
– – 0.2% 70
2024
Q1 		$381K Sell
4,049
-151
-4% -$15.4K 0.2% 94
2023
Q4 		$456K Buy
+4,200
New +$451K 0.27% 84

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

Central Valley Advisors's NKE Position: Q3 2025 in Review

Central Valley Advisors sold out of Nike (NKE) in Q3 2025, closing a stake of 25,414 shares — an estimated $1.81M sold.

Central Valley Advisors first reported a position in NKE in Q4 2023 and held it in 6 quarters. The position peaked at $1.81M in Q2 2025. 2,058 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Central Valley Advisors reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Central Valley Advisors sold 25,414 Nike shares in Q3 2025, an estimated $1.81M.
  • Central Valley Advisors first reported a position in Nike in Q4 2023 and held it in 6 quarters.
  • Central Valley Advisors's Nike position peaked at $1.81M in Q2 2025.
  • 2,058 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Central Valley Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.