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Lebenthal Global Advisors’s Nike NKE Stock Holding History

Lebenthal Global 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
-5,754
Closed -$401K – 204
2025
Q3 		$401K Buy
+5,754
New +$429K 0.07% 159
2024
Q2 		– Sell
-3,110
Closed -$292K – 190
2024
Q1 		$292K Buy
3,110
+488
+19% +$49.6K 0.06% 159
2023
Q4 		$285K Buy
+2,622
New +$282K 0.07% 159
2021
Q1 		– Sell
-172
Closed -$24K – 391
2020
Q4 		$24K Buy
+172
New +$22.8K 0.02% 351

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

Lebenthal Global Advisors's NKE Position: Q4 2025 in Review

Lebenthal Global Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 5,754 shares — an estimated $401K sold.

Lebenthal Global Advisors first reported a position in NKE in Q4 2020 and held it in 4 quarters. The position peaked at $401K in Q3 2025. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Lebenthal Global Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Lebenthal Global Advisors sold 5,754 Nike shares in Q4 2025, an estimated $401K.
  • Lebenthal Global Advisors first reported a position in Nike in Q4 2020 and held it in 4 quarters.
  • Lebenthal Global Advisors's Nike position peaked at $401K in Q3 2025.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Lebenthal Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.