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New Age Alpha Advisors’s Nike NKE Stock Holding History

New Age Alpha 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
Q4 		– Sell
-50,981
Closed -$3.55M – 864
2025
Q3 		$3.55M Sell
50,981
-704
-1% -$52.5K 0.15% 184
2025
Q2 		$3.67M Buy
51,685
+13,865
+37% +$832K 0.16% 178
2025
Q1 		$2.4M Sell
37,820
-6,024
-14% -$443K 0.11% 279
2024
Q4 		$3.32M Buy
+43,844
New +$3.44M 0.13% 222

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

New Age Alpha Advisors's NKE Position: Q4 2025 in Review

New Age Alpha Advisors sold out of Nike (NKE) in Q4 2025, closing a stake of 50,981 shares — an estimated $3.55M sold.

New Age Alpha Advisors first reported a position in NKE in Q4 2024 and held it in 4 quarters. The position peaked at $3.67M in Q2 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • New Age Alpha Advisors reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 50,981 Nike shares in Q4 2025, an estimated $3.55M.
  • New Age Alpha Advisors first reported a position in Nike in Q4 2024 and held it in 4 quarters.
  • New Age Alpha Advisors's Nike position peaked at $3.67M in Q2 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.