Fund 1 Investments’s Nike NKE Stock Holding History

Fund 1 Investments’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	-21,847	Closed	-$1.52M	–	63
2025 Q3	$1.52M	Buy	+21,847	New	+$1.63M	0.17%	48
2024 Q3	–	Sell	-12,487	Closed	-$941K	–	79
2024 Q2	$941K	Buy	+12,487	New	+$1.16M	0.1%	53

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fund 1 Investments's NKE Position: Q4 2025 in Review

Fund 1 Investments sold out of Nike (NKE) in Q4 2025, closing a stake of 21,847 shares — an estimated $1.52M sold.

Fund 1 Investments first reported a position in NKE in Q2 2024 and held it in 2 quarters. The position peaked at $1.52M in Q3 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Fund 1 Investments reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Fund 1 Investments sold 21,847 Nike shares in Q4 2025, an estimated $1.52M.
Fund 1 Investments first reported a position in Nike in Q2 2024 and held it in 2 quarters.
Fund 1 Investments's Nike position peaked at $1.52M in Q3 2025.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Fund 1 Investments's 13F filing for Q4 2025, filed 17 Feb 2026.