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Nicolet Advisory Services’s Nike NKE Stock Holding History

Nicolet Advisory Services’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 		$666K Sell
10,147
-2,236
-18% -$146K 0.04% 194
2025
Q3 		$853K Buy
12,383
+567
+5% +$42.3K 0.07% 149
2025
Q2 		$882K Buy
11,816
+2,416
+26% +$145K 0.08% 138
2025
Q1 		$511K Buy
9,400
+2,055
+28% +$151K 0.05% 189
2024
Q4 		$523K Sell
7,345
-1,743
-19% -$137K 0.05% 188
2024
Q3 		$746K Sell
9,088
-607
-6% -$47.6K 0.07% 144
2024
Q2 		$703K Buy
9,695
+279
+3% +$25.9K 0.07% 140
2024
Q1 		$857K Sell
9,416
-459
-5% -$46.7K 0.09% 121
2023
Q4 		$1.01M Sell
9,875
-1,273
-11% -$137K 0.11% 94
2023
Q3 		$1.07M Buy
11,148
+2,464
+28% +$253K 0.12% 91
2023
Q2 		$913K Buy
8,684
+127
+1% +$14.9K 0.1% 105
2023
Q1 		$1.03M Buy
8,557
+1,824
+27% +$224K 0.12% 92
2022
Q4 		$861K Buy
6,733
+1,149
+21% +$116K 0.11% 87
2022
Q3 		$484K Buy
5,584
+812
+17% +$87.4K 0.08% 100
2022
Q2 		$516K Buy
4,772
+135
+3% +$16K 0.08% 98
2022
Q1 		$594K Buy
4,637
+591
+15% +$83.1K 0.08% 92
2021
Q4 		$674K Sell
4,046
-893
-18% -$147K 0.08% 87
2021
Q3 		$718K Buy
4,939
+695
+16% +$113K 0.09% 88
2021
Q2 		$656K Buy
4,244
+525
+14% +$70.7K 0.09% 88
2021
Q1 		$494K Sell
3,719
-258
-6% -$35.9K 0.07% 108
2020
Q4 		$563K Buy
3,977
+158
+4% +$20.9K 0.08% 96
2020
Q3 		$479K Sell
3,819
-2,855
-43% -$307K 0.07% 97
2020
Q2 		$654K Buy
6,674
+149
+2% +$13.8K 0.1% 96
2020
Q1 		$540K Buy
6,525
+3,023
+86% +$281K 0.1% 101
2019
Q4 		$355K Buy
3,502
+2
+0.1% +$189 0.06% 122
2019
Q3 		$329K Sell
3,500
-94
-3% -$8.06K 0.05% 119
2019
Q2 		$302K Hold
3,594
– – 0.05% 126
2019
Q1 		$303K Buy
+3,594
New +$297K 0.05% 119

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicolet Advisory Services's NKE Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Nike (NKE) stake by 18% in Q4 2025, selling an estimated $146K and leaving 10,147 shares worth $666K. The position accounts for 0.04% of the portfolio, ranked #194.

Nicolet Advisory Services first reported a position in NKE in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.07M in Q3 2023. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Nicolet Advisory Services held 10,147 shares of Nike worth $666K as of Q4 2025.
  • Nicolet Advisory Services sold 2,236 Nike shares in Q4 2025, an estimated $146K.
  • Nike made up 0.04% of Nicolet Advisory Services's portfolio in Q4 2025, its #194 holding.
  • Nicolet Advisory Services first reported a position in Nike in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's Nike position peaked at $1.07M in Q3 2023.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.