Hirtle Callaghan & Co’s Nike NKE Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-2,646	Closed	-$200K	–	118
2024 Q4	$200K	Buy	+2,646	New	+$208K	0.01%	116
2023 Q1	–	Sell	-10,180	Closed	-$1.19M	–	95
2022 Q4	$1.19M	Buy	10,180 +6,624	+186%	+$667K	0.07%	65
2022 Q3	$296K	Sell	3,556 -5,680	-61%	-$611K	0.02%	96
2022 Q2	$944K	Sell	9,236 -476	-5%	-$56.3K	0.06%	63
2022 Q1	$1.31M	Buy	9,712 +7,989	+464%	+$1.12M	0.06%	56
2021 Q4	$287K	Buy	+1,723	New	+$284K	0.01%	77
2017 Q4	–	Sell	-512	Closed	-$27K	–	201
2017 Q3	$27K	Hold	512	–	–	﹤0.01%	132
2017 Q2	$30K	Sell	512 -128	-20%	-$6.91K	﹤0.01%	99
2017 Q1	$36K	Hold	640	–	–	0.01%	106
2016 Q4	$32K	Sell	640 -2,128	-77%	-$109K	0.01%	89
2016 Q3	$146K	Buy	2,768 +100	+4%	+$5.64K	0.03%	102
2016 Q2	$147K	Sell	2,668 -1,196	-31%	-$68.1K	0.03%	93
2016 Q1	$239K	Sell	3,864 -338	-8%	-$20.4K	0.04%	82
2015 Q4	$263K	Buy	4,202 +196	+5%	+$12.6K	0.06%	36
2015 Q3	$247K	Hold	4,006	–	–	0.04%	55
2015 Q2	$216K	Buy	+4,006	New	+$205K	0.07%	70
2015 Q1	–	Sell	-1,070	Closed	-$51K	–	253
2014 Q4	$51K	Hold	1,070	–	–	0.01%	294
2014 Q3	$48K	Hold	1,070	–	–	0.01%	310
2014 Q2	$42K	Hold	1,070	–	–	0.01%	375
2014 Q1	$40K	Buy	1,070 +150	+16%	+$5.67K	0.01%	375
2013 Q4	$36K	Buy	920 +800	+667%	+$30.6K	﹤0.01%	369
2013 Q3	$4K	Buy	+120	New	+$3.92K	﹤0.01%	523

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hirtle Callaghan & Co's NKE Position: Q1 2025 in Review

Hirtle Callaghan & Co sold out of Nike (NKE) in Q1 2025, closing a stake of 2,646 shares — an estimated $200K sold.

Hirtle Callaghan & Co first reported a position in NKE in Q3 2013 and held it in 22 quarters. The position peaked at $1.31M in Q1 2022. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Hirtle Callaghan & Co reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,646 Nike shares in Q1 2025, an estimated $200K.
Hirtle Callaghan & Co first reported a position in Nike in Q3 2013 and held it in 22 quarters.
Hirtle Callaghan & Co's Nike position peaked at $1.31M in Q1 2022.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2025, filed 12 May 2025.