Davies Financial Advisors’s Nike NKE Stock Holding History

Davies Financial 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 Q4	–	Sell	-3,122	Closed	-$218K	–	52
2025 Q3	$218K	Sell	3,122 -122	-4%	-$9.09K	0.18%	63
2025 Q2	$230K	Buy	3,244 +3	+0.1%	+$180	0.18%	71
2025 Q1	$206K	Buy	3,241 +3	+0.1%	+$221	0.18%	65
2024 Q4	$245K	Sell	3,238 -1,429	-31%	-$112K	0.21%	58
2024 Q3	$413K	Sell	4,667 -391	-8%	-$30.7K	0.36%	51
2024 Q2	$381K	Sell	5,058 -897	-15%	-$83.4K	0.36%	51
2024 Q1	$560K	Buy	+5,955	New	+$606K	0.57%	35

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Davies Financial Advisors's NKE Position: Q4 2025 in Review

Davies Financial Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 3,122 shares — an estimated $218K sold.

Davies Financial Advisors first reported a position in NKE in Q1 2024 and held it in 7 quarters. The position peaked at $560K in Q1 2024. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Davies Financial Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Davies Financial Advisors sold 3,122 Nike shares in Q4 2025, an estimated $218K.
Davies Financial Advisors first reported a position in Nike in Q1 2024 and held it in 7 quarters.
Davies Financial Advisors's Nike position peaked at $560K in Q1 2024.
2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Davies Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.