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Intelligent Financial Strategies’s Nike NKE Stock Holding History

Intelligent Financial Strategies’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
-471
Closed -$33.3K – 75
2025
Q3 		$33.3K Sell
471
-694
-60% -$51.7K 0.02% 57
2025
Q2 		$83.2K Sell
1,165
-1,089
-48% -$65.4K 0.04% 48
2025
Q1 		$144K Sell
2,254
-1,137
-34% -$83.7K 0.08% 39
2024
Q4 		$258K Sell
3,391
-706
-17% -$55.5K 0.14% 35
2024
Q3 		$364K Sell
4,097
-1,049
-20% -$82.3K 0.2% 31
2024
Q2 		$388K Sell
5,146
-2,317
-31% -$215K 0.24% 29
2024
Q1 		$704K Sell
7,463
-218
-3% -$22.2K 0.44% 23
2023
Q4 		$837K Hold
7,681
– – 0.59% 22
2023
Q3 		$737K Buy
7,681
+1
+0% +$103 0.55% 22
2023
Q2 		$850K Hold
7,680
– – 0.62% 22
2023
Q1 		$944K Hold
7,680
– – 0.74% 21
2022
Q4 		$899K Buy
7,680
+288
+4% +$29K 0.76% 23
2022
Q3 		$614K Buy
7,392
+1
+0% +$108 0.64% 34
2022
Q2 		$755K Sell
7,391
-1,272
-15% -$150K 0.77% 29
2022
Q1 		$1.17M Sell
8,663
-522
-6% -$73.4K 1.14% 19
2021
Q4 		$1.53M Buy
+9,185
New +$1.51M 1.38% 18

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intelligent Financial Strategies's NKE Position: Q4 2025 in Review

Intelligent Financial Strategies sold out of Nike (NKE) in Q4 2025, closing a stake of 471 shares — an estimated $33.3K sold.

Intelligent Financial Strategies first reported a position in NKE in Q4 2021 and held it in 16 quarters. The position peaked at $1.53M in Q4 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Intelligent Financial Strategies reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Intelligent Financial Strategies sold 471 Nike shares in Q4 2025, an estimated $33.3K.
  • Intelligent Financial Strategies first reported a position in Nike in Q4 2021 and held it in 16 quarters.
  • Intelligent Financial Strategies's Nike position peaked at $1.53M in Q4 2021.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Intelligent Financial Strategies's 13F filing for Q4 2025, filed 26 Jan 2026.