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Heck Capital Advisors’s Nike NKE Stock Holding History

Heck Capital Advisors’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
-3,778
Closed -$264K – 217
2025
Q3 		$264K Buy
+3,778
New +$282K 0.02% 183
2022
Q4 		– Sell
-1,484
Closed -$123K – 146
2022
Q3 		$123K Buy
1,484
+26
+2% +$2.8K 0.03% 123
2022
Q2 		$149K Sell
1,458
-177
-11% -$20.9K 0.03% 120
2022
Q1 		$220K Buy
+1,635
New +$230K 0.04% 114
2017
Q3 		– Sell
-4,214
Closed -$249K – 86
2017
Q2 		$249K Sell
4,214
-323
-7% -$17.4K 0.14% 38
2017
Q1 		$253K Sell
4,537
-209
-4% -$11.5K 0.16% 33
2016
Q4 		$241K Buy
+4,746
New +$243K 0.18% 33

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

Heck Capital Advisors's NKE Position: Q4 2025 in Review

Heck Capital Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 3,778 shares — an estimated $264K sold.

Heck Capital Advisors first reported a position in NKE in Q4 2016 and held it in 7 quarters. The position peaked at $264K in Q3 2025. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Heck Capital Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Heck Capital Advisors sold 3,778 Nike shares in Q4 2025, an estimated $264K.
  • Heck Capital Advisors first reported a position in Nike in Q4 2016 and held it in 7 quarters.
  • Heck Capital Advisors's Nike position peaked at $264K in Q3 2025.
  • 2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Heck Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.