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Ironsides Asset Advisors’s Nike NKE Stock Holding History

Ironsides Asset 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
-4,372
Closed -$305K – 81
2025
Q3 		$305K Buy
4,372
+995
+29% +$74.2K 0.08% 57
2025
Q2 		$240K Buy
3,377
+112
+3% +$6.72K 0.07% 57
2025
Q1 		$207K Buy
+3,265
New +$240K 0.06% 64
2024
Q1 		– Sell
-3,726
Closed -$405K – 94
2023
Q4 		$405K Buy
+3,726
New +$400K 0.18% 37
2022
Q2 		– Sell
-1,750
Closed -$235K – 106
2022
Q1 		$235K Hold
1,750
– – 0.07% 83
2021
Q4 		$292K Hold
1,750
– – 0.08% 71
2021
Q3 		$254K Hold
1,750
– – 0.08% 83
2021
Q2 		$270K Hold
1,750
– – 0.08% 83
2021
Q1 		$233K Hold
1,750
– – 0.07% 83
2020
Q4 		$248K Buy
1,750
+84
+5% +$11.1K 0.08% 71
2020
Q3 		$209K Buy
+1,666
New +$179K 0.07% 71
2017
Q1 		– Sell
-4,260
Closed -$217K – 126
2016
Q4 		$217K Sell
4,260
-1,289
-23% -$66.1K 0.06% 137
2016
Q3 		$292K Buy
5,549
+911
+20% +$51.4K 0.08% 133
2016
Q2 		$256K Sell
4,638
-1,488
-24% -$84.8K 0.08% 129
2016
Q1 		$377K Buy
+6,126
New +$370K 0.09% 126

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

Ironsides Asset Advisors's NKE Position: Q4 2025 in Review

Ironsides Asset Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 4,372 shares — an estimated $305K sold.

Ironsides Asset Advisors first reported a position in NKE in Q1 2016 and held it in 15 quarters. The position peaked at $405K in Q4 2023. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Ironsides Asset Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Ironsides Asset Advisors sold 4,372 Nike shares in Q4 2025, an estimated $305K.
  • Ironsides Asset Advisors first reported a position in Nike in Q1 2016 and held it in 15 quarters.
  • Ironsides Asset Advisors's Nike position peaked at $405K in Q4 2023.
  • 2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Ironsides Asset Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.