Litman Gregory Wealth Management’s Nike NKE Stock Holding History

Litman Gregory Wealth 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	$32.1K	Buy	+504	New	+$32.9K	﹤0.01%	249
2023 Q2	–	Sell	-2,473	Closed	-$303K	–	103
2023 Q1	$303K	Buy	+2,473	New	+$304K	0.11%	30
2021 Q2	–	Sell	-36	Closed	-$5K	–	147
2021 Q1	$5K	Hold	36	–	–	﹤0.01%	166
2020 Q4	$5K	Hold	36	–	–	﹤0.01%	166
2020 Q3	$5K	Hold	36	–	–	﹤0.01%	177
2020 Q2	$4K	Hold	36	–	–	﹤0.01%	153
2020 Q1	$3K	Hold	36	–	–	﹤0.01%	147
2019 Q4	$4K	Sell	36 -164	-82%	-$15.5K	﹤0.01%	183
2019 Q3	$19K	Sell	200 -165	-45%	-$14.2K	﹤0.01%	116
2019 Q2	$31K	Buy	+365	New	+$30.7K	0.01%	115

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Litman Gregory Wealth Management's NKE Position: Q4 2025 in Review

Litman Gregory Wealth Management opened a new position in Nike (NKE) in Q4 2025: 504 shares worth $32.1K. The stake represents ﹤0.01% of the portfolio and ranks #249 among its holdings. This is a return to the name: Litman Gregory Wealth Management previously reported a position in NKE as recently as Q1 2023.

Litman Gregory Wealth Management first reported a position in NKE in Q2 2019 and has held it in 10 quarters since. The position peaked at $303K in Q1 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Litman Gregory Wealth Management held 504 shares of Nike worth $32.1K as of Q4 2025.
Nike was a new Litman Gregory Wealth Management position in Q4 2025.
Nike made up ﹤0.01% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #249 holding.
Litman Gregory Wealth Management first reported a position in Nike in Q2 2019 and has held it in 10 quarters since.
Litman Gregory Wealth Management's Nike position peaked at $303K in Q1 2023.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.