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Legacy Advisors’s Nike NKE Stock Holding History

Legacy 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
Q1 		$1.26M Sell
19,631
-3,516
-15% -$259K 0.13% 131
2024
Q4 		$1.76M Sell
23,147
-5,531
-19% -$434K 0.17% 94
2024
Q3 		$2.55M Sell
28,678
-1,461
-5% -$115K 0.28% 68
2024
Q2 		$2.28M Sell
30,139
-2,464
-8% -$229K 0.28% 70
2024
Q1 		$3.08M Sell
32,603
-9,517
-23% -$968K 0.39% 50
2023
Q4 		$4.59M Sell
42,120
-6,403
-13% -$688K 0.59% 27
2023
Q3 		$4.66M Buy
48,523
+6,232
+15% +$641K 0.75% 24
2023
Q2 		$4.67M Sell
42,291
-323
-0.8% -$37.8K 0.69% 28
2023
Q1 		$5.24M Buy
42,614
+4,215
+11% +$518K 0.97% 18
2022
Q4 		$4.49M Buy
38,399
+7,362
+24% +$741K 0.82% 18
2022
Q3 		$2.59M Buy
31,037
+20,735
+201% +$2.23M 0.57% 34
2022
Q2 		$1.06M Buy
10,302
+2,478
+32% +$293K 0.22% 72
2022
Q1 		$1.05M Buy
+7,824
New +$1.1M 0.2% 73
2018
Q4 		– Sell
-66
Closed -$6K – 299
2018
Q3 		$6K Buy
+66
New +$5.3K ﹤0.01% 400
2017
Q2 		– Sell
-70
Closed -$3K – 206
2017
Q1 		$3K Hold
70
– – ﹤0.01% 182
2016
Q4 		$3K Buy
+70
New +$3.59K ﹤0.01% 194

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legacy Advisors's NKE Position: Q1 2025 in Review

Legacy Advisors reduced its Nike (NKE) stake by 15% in Q1 2025, selling an estimated $259K and leaving 19,631 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #131.

Legacy Advisors first reported a position in NKE in Q4 2016 and has held it in 16 quarters since. The position peaked at $5.24M in Q1 2023. 2,114 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Legacy Advisors held 19,631 shares of Nike worth $1.26M as of Q1 2025.
  • Legacy Advisors sold 3,516 Nike shares in Q1 2025, an estimated $259K.
  • Nike made up 0.13% of Legacy Advisors's portfolio in Q1 2025, its #131 holding.
  • Legacy Advisors first reported a position in Nike in Q4 2016 and has held it in 16 quarters since.
  • Legacy Advisors's Nike position peaked at $5.24M in Q1 2023.
  • 2,114 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.