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Fountainhead AM’s Nike NKE Stock Holding History

Fountainhead AM’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
-7,546
Closed -$526K – 215
2025
Q3 		$526K Buy
7,546
+38
+0.5% +$2.83K 0.07% 113
2025
Q2 		$533K Sell
7,508
-39
-0.5% -$2.34K 0.08% 106
2025
Q1 		$479K Buy
7,547
+426
+6% +$31.4K 0.08% 95
2024
Q4 		$539K Sell
7,121
-720
-9% -$56.6K 0.1% 77
2024
Q3 		$693K Buy
7,841
+485
+7% +$38K 0.15% 57
2024
Q2 		$554K Sell
7,356
-78
-1% -$7.25K 0.13% 61
2024
Q1 		$699K Buy
7,434
+15
+0.2% +$1.53K 0.17% 54
2023
Q4 		$806K Sell
7,419
-146
-2% -$15.7K 0.22% 49
2023
Q3 		$723K Buy
7,565
+267
+4% +$27.5K 0.25% 40
2023
Q2 		$806K Buy
7,298
+2,656
+57% +$311K 0.29% 37
2023
Q1 		$569K Buy
4,642
+430
+10% +$52.9K 0.22% 41
2022
Q4 		$493K Sell
4,212
-214
-5% -$21.5K 0.22% 42
2022
Q3 		$368K Sell
4,426
-26
-0.6% -$2.8K 0.19% 46
2022
Q2 		$455K Buy
4,452
+13
+0.3% +$1.54K 0.25% 37
2022
Q1 		$597K Sell
4,439
-318
-7% -$44.7K 0.27% 32
2021
Q4 		$793K Buy
4,757
+18
+0.4% +$2.97K 0.34% 29
2021
Q3 		$688K Sell
4,739
-906
-16% -$148K 0.33% 28
2021
Q2 		$750K Hold
5,645
– – 0.4% 23
2021
Q1 		$750K Buy
5,645
+701
+14% +$97.5K 0.4% 23
2020
Q4 		$699K Buy
+4,944
New +$655K 0.44% 23

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fountainhead AM's NKE Position: Q4 2025 in Review

Fountainhead AM sold out of Nike (NKE) in Q4 2025, closing a stake of 7,546 shares — an estimated $526K sold.

Fountainhead AM first reported a position in NKE in Q4 2020 and held it in 20 quarters. The position peaked at $806K in Q4 2023. 2,066 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Fountainhead AM reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Fountainhead AM sold 7,546 Nike shares in Q4 2025, an estimated $526K.
  • Fountainhead AM first reported a position in Nike in Q4 2020 and held it in 20 quarters.
  • Fountainhead AM's Nike position peaked at $806K in Q4 2023.
  • 2,066 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.