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Ilex Capital Partners’s Nike NKE Stock Holding History

Ilex Capital Partners’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
-795,425
Closed -$56.5M – 192
2025
Q2 		$56.5M Buy
795,425
+763,100
+2,361% +$45.8M 1.87% 18
2025
Q1 		$2.05M Buy
+32,325
New +$2.38M 0.08% 106
2024
Q1 		– Sell
-183,654
Closed -$19.9M – 26
2023
Q4 		$19.9M Buy
+183,654
New +$19.7M 2.79% 12

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

Ilex Capital Partners's NKE Position: Q3 2025 in Review

Ilex Capital Partners sold out of Nike (NKE) in Q3 2025, closing a stake of 795,425 shares — an estimated $56.5M sold.

Ilex Capital Partners first reported a position in NKE in Q4 2023 and held it in 3 quarters. The position peaked at $56.5M in Q2 2025. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Ilex Capital Partners reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 795,425 Nike shares in Q3 2025, an estimated $56.5M.
  • Ilex Capital Partners first reported a position in Nike in Q4 2023 and held it in 3 quarters.
  • Ilex Capital Partners's Nike position peaked at $56.5M in Q2 2025.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.