IB
NKE icon

Iyo Bank’s Nike NKE Stock Holding History

Iyo Bank’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
Q2 		– Sell
-48,870
Closed -$3.1M – 46
2025
Q1 		$3.1M Hold
48,870
– – 1% 32
2024
Q4 		$3.7M Hold
48,870
– – 1.26% 23
2024
Q3 		$4.32M Hold
48,870
– – 1.53% 22
2024
Q2 		$3.68M Buy
48,870
+5,500
+13% +$511K 1.31% 21
2024
Q1 		$4.08M Buy
43,370
+12,890
+42% +$1.31M 1.62% 20
2023
Q4 		$3.31M Hold
30,480
– – 1.57% 22
2023
Q3 		$2.91M Buy
+30,480
New +$3.14M 1.59% 20
2022
Q4 		– Sell
-59,578
Closed -$4.95M – 31
2022
Q3 		$4.95M Hold
59,578
– – 2.65% 12
2022
Q2 		$6.09M Hold
59,578
– – 2.03% 12
2022
Q1 		$8.02M Buy
59,578
+7,500
+14% +$1.05M 2.37% 12
2021
Q4 		$8.68M Buy
+52,078
New +$8.59M 2.65% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Iyo Bank's NKE Position: Q2 2025 in Review

Iyo Bank sold out of Nike (NKE) in Q2 2025, closing a stake of 48,870 shares — an estimated $3.1M sold.

Iyo Bank first reported a position in NKE in Q4 2021 and held it in 11 quarters. The position peaked at $8.68M in Q4 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Iyo Bank reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • Iyo Bank sold 48,870 Nike shares in Q2 2025, an estimated $3.1M.
  • Iyo Bank first reported a position in Nike in Q4 2021 and held it in 11 quarters.
  • Iyo Bank's Nike position peaked at $8.68M in Q4 2021.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Iyo Bank's 13F filing for Q2 2025, filed 12 Aug 2025.