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Janney Capital Management’s Nike NKE Stock Holding History

Janney Capital Management’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 		$7.85M Buy
123,166
+97,237
+375% +$6.34M 0.49% 83
2025
Q3 		$1.81M Buy
+25,929
New +$1.93M 0.11% 127
2024
Q4 		– Sell
-3,112
Closed -$275K – 248
2024
Q3 		$275K Sell
3,112
-93,588
-97% -$7.34M 0.02% 214
2024
Q2 		$7.29M Buy
96,700
+18,798
+24% +$1.75M 0.51% 82
2024
Q1 		$7.32M Sell
77,902
-1,999
-3% -$203K 0.49% 84
2023
Q4 		$8.68M Sell
79,901
-2,481
-3% -$267K 0.58% 77
2023
Q3 		$7.88M Buy
82,382
+19,947
+32% +$2.05M 0.61% 69
2023
Q2 		$6.89M Sell
62,435
-835
-1% -$97.7K 0.48% 79
2023
Q1 		$7.76M Buy
63,270
+8,201
+15% +$1.01M 0.58% 72
2022
Q4 		$6.44M Sell
55,069
-7,095
-11% -$714K 0.46% 83
2022
Q3 		$5.17M Buy
62,164
+847
+1% +$91.2K 0.42% 84
2022
Q2 		$6.27M Sell
61,317
-718
-1% -$84.9K 0.5% 73
2022
Q1 		$8.35M Sell
62,035
-272
-0.4% -$38.2K 0.59% 68
2021
Q4 		$10.4M Sell
62,307
-1,469
-2% -$242K 0.68% 66
2021
Q3 		$9.26M Sell
63,776
-11,567
-15% -$1.89M 0.62% 71
2021
Q2 		$11.6M Buy
75,343
+14,664
+24% +$1.97M 0.74% 51
2021
Q1 		$8.06M Sell
60,679
-25,327
-29% -$3.52M 0.53% 80
2020
Q4 		$12.2M Sell
86,006
-1,779
-2% -$236K 0.84% 44
2020
Q3 		$11M Sell
87,785
-3,511
-4% -$377K 0.75% 49
2020
Q2 		$8.95M Sell
91,296
-3,231
-3% -$298K 0.62% 61
2020
Q1 		$7.82M Sell
94,527
-6,998
-7% -$651K 0.6% 64
2019
Q4 		$10.3M Buy
101,525
+21,747
+27% +$2.05M 0.56% 76
2019
Q3 		$7.49M Buy
+79,778
New +$6.84M 0.42% 83
2014
Q1 		– Sell
-311,826
Closed -$12.3M – 195
2013
Q4 		$12.3M Buy
311,826
+16,116
+5% +$617K 0.91% 49
2013
Q3 		$10.7M Buy
295,710
+9,442
+3% +$308K 0.88% 49
2013
Q2 		$9.12M Buy
+286,268
New +$8.9M 0.9% 55

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

Janney Capital Management's NKE Position: Q4 2025 in Review

Janney Capital Management increased its Nike (NKE) stake by 375% in Q4 2025, buying an estimated $6.34M and bringing the position to 123,166 shares worth $7.85M. The position accounts for 0.49% of the portfolio, ranked #83.

Janney Capital Management first reported a position in NKE in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.3M in Q4 2013. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Janney Capital Management held 123,166 shares of Nike worth $7.85M as of Q4 2025.
  • Janney Capital Management bought 97,237 Nike shares in Q4 2025, an estimated $6.34M.
  • Nike made up 0.49% of Janney Capital Management's portfolio in Q4 2025, its #83 holding.
  • Janney Capital Management first reported a position in Nike in Q2 2013 and has held it in 26 quarters since.
  • Janney Capital Management's Nike position peaked at $12.3M in Q4 2013.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.