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Fullerton Fund Management’s Nike NKE Stock Holding History

Fullerton Fund 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
Q4 		– Sell
-5,888
Closed -$411K – 146
2025
Q3 		$411K Buy
+5,888
New +$439K 0.02% 86
2025
Q1 		– Sell
-240,753
Closed -$18.2M – 140
2024
Q4 		$18.2M Sell
240,753
-170,454
-41% -$13.4M 0.64% 34
2024
Q3 		$36.4M Buy
+411,207
New +$32.2M 1.53% 23
2022
Q3 		– Sell
-6,795
Closed -$694K – 73
2022
Q2 		$694K Sell
6,795
-4,160
-38% -$492K 0.05% 51
2022
Q1 		$1.47M Sell
10,955
-27,428
-71% -$3.85M 0.08% 49
2021
Q4 		$6.4M Buy
38,383
+29,699
+342% +$4.9M 0.32% 38
2021
Q3 		$1.26M Sell
8,684
-4,707
-35% -$767K 0.08% 52
2021
Q2 		$2.07M Sell
13,391
-247,483
-95% -$33.3M 0.14% 48
2021
Q1 		$34.7M Buy
260,874
+46,169
+22% +$6.42M 2.67% 11
2020
Q4 		$30.4M Buy
214,705
+158,563
+282% +$21M 2.23% 14
2020
Q3 		$7.05M Buy
56,142
+10,161
+22% +$1.09M 0.94% 27
2020
Q2 		$4.51M Sell
45,981
-4,564
-9% -$421K 0.82% 25
2020
Q1 		$4.18M Buy
50,545
+25,509
+102% +$2.37M 0.8% 15
2019
Q4 		$2.54M Buy
+25,036
New +$2.36M 0.53% 24

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Fullerton Fund Management's NKE Position: Q4 2025 in Review

Fullerton Fund Management sold out of Nike (NKE) in Q4 2025, closing a stake of 5,888 shares — an estimated $411K sold.

Fullerton Fund Management first reported a position in NKE in Q4 2019 and held it in 14 quarters. The position peaked at $36.4M in Q3 2024. 2,062 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Fullerton Fund Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 5,888 Nike shares in Q4 2025, an estimated $411K.
  • Fullerton Fund Management first reported a position in Nike in Q4 2019 and held it in 14 quarters.
  • Fullerton Fund Management's Nike position peaked at $36.4M in Q3 2024.
  • 2,062 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.