Natural Investments’s Nike NKE Stock Holding History

Natural Investments’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 Q2	–	Sell	-19,928	Closed	-$1.26M	–	266
2025 Q1	$1.26M	Buy	19,928 +2,198	+12%	+$162K	0.36%	74
2024 Q4	$1.34M	Buy	+17,730	New	+$1.39M	0.37%	72

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natural Investments's NKE Position: Q2 2025 in Review

Natural Investments sold out of Nike (NKE) in Q2 2025, closing a stake of 19,928 shares — an estimated $1.26M sold.

Natural Investments first reported a position in NKE in Q4 2024 and held it in 2 quarters. The position peaked at $1.34M in Q4 2024. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Natural Investments reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
Natural Investments sold 19,928 Nike shares in Q2 2025, an estimated $1.26M.
Natural Investments first reported a position in Nike in Q4 2024 and held it in 2 quarters.
Natural Investments's Nike position peaked at $1.34M in Q4 2024.
2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Natural Investments's 13F filing for Q2 2025, filed 25 Jul 2025.