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Modern Wealth Management’s Nike NKE Stock Holding History

Modern 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 		– Sell
-28,422
Closed -$1.98M – 875
2025
Q3 		$1.98M Buy
28,422
+185
+0.7% +$13.8K 0.04% 282
2025
Q2 		$2.01M Buy
28,237
+1,025
+4% +$61.5K 0.05% 263
2025
Q1 		$1.73M Buy
27,212
+1,620
+6% +$119K 0.06% 228
2024
Q4 		$1.94M Buy
25,592
+1,478
+6% +$116K 0.07% 185
2024
Q3 		$2.13M Buy
24,114
+4,232
+21% +$332K 0.13% 105
2024
Q2 		$1.5M Buy
+19,882
New +$1.85M 0.11% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Modern Wealth Management's NKE Position: Q4 2025 in Review

Modern Wealth Management sold out of Nike (NKE) in Q4 2025, closing a stake of 28,422 shares — an estimated $1.98M sold.

Modern Wealth Management first reported a position in NKE in Q2 2024 and held it in 6 quarters. The position peaked at $2.13M in Q3 2024. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Modern Wealth Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Modern Wealth Management sold 28,422 Nike shares in Q4 2025, an estimated $1.98M.
  • Modern Wealth Management first reported a position in Nike in Q2 2024 and held it in 6 quarters.
  • Modern Wealth Management's Nike position peaked at $2.13M in Q3 2024.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Modern Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.