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Ceredex Value Advisors’s Nike NKE Stock Holding History

Ceredex Value 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
-557,368
Closed -$39.6M – 186
2025
Q2 		$39.6M Buy
557,368
+104,261
+23% +$6.26M 0.85% 40
2025
Q1 		$28.8M Sell
453,107
-19,922
-4% -$1.47M 0.63% 63
2024
Q4 		$35.8M Buy
473,029
+15,423
+3% +$1.21M 0.72% 57
2024
Q3 		$40.7M Sell
457,606
-79,521
-15% -$6.24M 0.79% 51
2024
Q2 		$40.6M Buy
+537,127
New +$49.9M 0.77% 49

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

Ceredex Value Advisors's NKE Position: Q3 2025 in Review

Ceredex Value Advisors sold out of Nike (NKE) in Q3 2025, closing a stake of 557,368 shares — an estimated $39.6M sold.

Ceredex Value Advisors first reported a position in NKE in Q2 2024 and held it in 5 quarters. The position peaked at $40.7M in Q3 2024. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Ceredex Value Advisors reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 557,368 Nike shares in Q3 2025, an estimated $39.6M.
  • Ceredex Value Advisors first reported a position in Nike in Q2 2024 and held it in 5 quarters.
  • Ceredex Value Advisors's Nike position peaked at $40.7M in Q3 2024.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.