Cercano Management’s Nike NKE Stock Holding History

Cercano 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	-327,194	Closed	-$20.8M	–	169
2025 Q1	$20.8M	Buy	+327,194	New	+$24.1M	0.61%	41
2023 Q1	–	Sell	-10,384	Closed	-$1.22M	–	128
2022 Q4	$1.22M	Buy	+10,384	New	+$1.05M	0.05%	73

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cercano Management's NKE Position: Q2 2025 in Review

Cercano Management sold out of Nike (NKE) in Q2 2025, closing a stake of 327,194 shares — an estimated $20.8M sold.

Cercano Management first reported a position in NKE in Q4 2022 and held it in 2 quarters. The position peaked at $20.8M in Q1 2025. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Cercano Management reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
Cercano Management sold 327,194 Nike shares in Q2 2025, an estimated $20.8M.
Cercano Management first reported a position in Nike in Q4 2022 and held it in 2 quarters.
Cercano Management's Nike position peaked at $20.8M in Q1 2025.
2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Cercano Management's 13F filing for Q2 2025, filed 8 Aug 2025.