NW
NKE icon

Naviter Wealth’s Nike NKE Stock Holding History

Naviter Wealth’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 		– Sell
-3,054
Closed -$232K – 289
2024
Q4 		$232K Sell
3,054
-9,740
-76% -$765K 0.03% 253
2024
Q3 		$1.13M Sell
12,794
-2,187
-15% -$172K 0.16% 154
2024
Q2 		$1.13M Sell
14,981
-39
-0.3% -$3.63K 0.17% 147
2024
Q1 		$1.42M Buy
15,020
+3,057
+26% +$311K 0.23% 121
2023
Q4 		$1.3M Buy
11,963
+2,413
+25% +$259K 0.26% 101
2023
Q3 		$916K Buy
9,550
+21
+0.2% +$2.16K 0.22% 114
2023
Q2 		$1.05M Buy
9,529
+2,557
+37% +$299K 0.27% 96
2023
Q1 		$857K Buy
6,972
+220
+3% +$27K 0.3% 96
2022
Q4 		$856K Buy
6,752
+987
+17% +$99.4K 0.24% 99
2022
Q3 		$481K Buy
5,765
+771
+15% +$83K 0.2% 127
2022
Q2 		$510K Buy
+4,994
New +$591K 0.21% 118

Other funds holding NKE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Naviter Wealth's NKE Position: Q1 2025 in Review

Naviter Wealth sold out of Nike (NKE) in Q1 2025, closing a stake of 3,054 shares — an estimated $232K sold.

Naviter Wealth first reported a position in NKE in Q2 2022 and held it in 11 quarters. The position peaked at $1.42M in Q1 2024. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Naviter Wealth reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Naviter Wealth sold 3,054 Nike shares in Q1 2025, an estimated $232K.
  • Naviter Wealth first reported a position in Nike in Q2 2022 and held it in 11 quarters.
  • Naviter Wealth's Nike position peaked at $1.42M in Q1 2024.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Naviter Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.