GIM
NKE icon

Generate Investment Management’s Nike NKE Stock Holding History

Generate Investment 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
Q3 		– Sell
-76,831
Closed -$5.46M – 94
2025
Q2 		$5.46M Sell
76,831
-5,875
-7% -$353K 0.3% 75
2025
Q1 		$5.25M Buy
+82,706
New +$6.09M 0.37% 66
2024
Q1 		– Sell
-70,651
Closed -$7.67M – 85
2023
Q4 		$7.67M Buy
+70,651
New +$7.59M 0.66% 59

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Generate Investment Management's NKE Position: Q3 2025 in Review

Generate Investment Management sold out of Nike (NKE) in Q3 2025, closing a stake of 76,831 shares — an estimated $5.46M sold.

Generate Investment Management first reported a position in NKE in Q4 2023 and held it in 3 quarters. The position peaked at $7.67M in Q4 2023. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Generate Investment Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Generate Investment Management sold 76,831 Nike shares in Q3 2025, an estimated $5.46M.
  • Generate Investment Management first reported a position in Nike in Q4 2023 and held it in 3 quarters.
  • Generate Investment Management's Nike position peaked at $7.67M in Q4 2023.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Generate Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.