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EFG Asset Management (Americas)’s Nike NKE Stock Holding History

EFG Asset Management (Americas)’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
-39,032
Closed -$2.48M – 140
2025
Q1 		$2.48M Sell
39,032
-1,240
-3% -$91.3K 0.5% 58
2024
Q4 		$3.05M Buy
40,272
+5,043
+14% +$396K 0.59% 58
2024
Q3 		$3.11M Sell
35,229
-1,620
-4% -$127K 0.61% 55
2024
Q2 		$2.78M Buy
36,849
+10,785
+41% +$1M 0.54% 57
2024
Q1 		$2.45M Sell
26,064
-10,576
-29% -$1.08M 0.75% 41
2023
Q4 		$3.98M Buy
36,640
+5,331
+17% +$573K 0.86% 35
2023
Q3 		$2.99M Buy
31,309
+56
+0.2% +$5.76K 0.72% 46
2023
Q2 		$3.45M Sell
31,253
-1,282
-4% -$150K 0.8% 42
2023
Q1 		$3.99M Sell
32,535
-27,837
-46% -$3.42M 0.95% 33
2022
Q4 		$7.06M Buy
60,372
+11,899
+25% +$1.2M 1.75% 17
2022
Q3 		$4.05M Sell
48,473
-1,498
-3% -$161K 1.02% 31
2022
Q2 		$5.12M Sell
49,971
-973
-2% -$115K 1.21% 31
2022
Q1 		$6.87M Buy
50,944
+504
+1% +$70.8K 1.27% 30
2021
Q4 		$8.43M Sell
50,440
-10,558
-17% -$1.74M 1.42% 25
2021
Q3 		$8.88M Buy
60,998
+3,975
+7% +$648K 1.58% 22
2021
Q2 		$8.82M Buy
57,023
+920
+2% +$124K 1.64% 23
2021
Q1 		$7.47M Sell
56,103
-4,853
-8% -$675K 1.53% 23
2020
Q4 		$8.63M Buy
60,956
+2,559
+4% +$339K 1.76% 15
2020
Q3 		$7.33M Buy
58,397
+15,115
+35% +$1.62M 1.65% 16
2020
Q2 		$4.24M Buy
+43,282
New +$3.99M 1.1% 37

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

EFG Asset Management (Americas)'s NKE Position: Q2 2025 in Review

EFG Asset Management (Americas) sold out of Nike (NKE) in Q2 2025, closing a stake of 39,032 shares — an estimated $2.48M sold.

EFG Asset Management (Americas) first reported a position in NKE in Q2 2020 and held it in 20 quarters. The position peaked at $8.88M in Q3 2021. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • EFG Asset Management (Americas) reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 39,032 Nike shares in Q2 2025, an estimated $2.48M.
  • EFG Asset Management (Americas) first reported a position in Nike in Q2 2020 and held it in 20 quarters.
  • EFG Asset Management (Americas)'s Nike position peaked at $8.88M in Q3 2021.
  • 2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2025, filed 12 Aug 2025.