Novem Group’s Nike NKE Stock Holding History

Novem Group’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	-5,218	Closed	-$331K	–	428
2025 Q1	$331K	Sell	5,218 -151	-3%	-$11.1K	0.05%	272
2024 Q4	$406K	Buy	+5,369	New	+$422K	0.06%	251

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

Novem Group's NKE Position: Q2 2025 in Review

Novem Group sold out of Nike (NKE) in Q2 2025, closing a stake of 5,218 shares — an estimated $331K sold.

Novem Group first reported a position in NKE in Q4 2024 and held it in 2 quarters. The position peaked at $406K in Q4 2024. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Novem Group reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
Novem Group sold 5,218 Nike shares in Q2 2025, an estimated $331K.
Novem Group first reported a position in Nike in Q4 2024 and held it in 2 quarters.
Novem Group's Nike position peaked at $406K in Q4 2024.
2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.