Nutshell Asset Management’s Nike NKE Stock Holding History

Nutshell Asset Management’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	-125,000	Closed	-$7.93M	–	31
2025 Q1	$7.93M	Buy	+125,000	New	+$9.2M	4.14%	11

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

Nutshell Asset Management's NKE Position: Q2 2025 in Review

Nutshell Asset Management sold out of Nike (NKE) in Q2 2025, closing a stake of 125,000 shares — an estimated $7.93M sold.

Nutshell Asset Management first reported a position in NKE in Q1 2025 and held it in 1 quarter. The position peaked at $7.93M in Q1 2025. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Nutshell Asset Management reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
Nutshell Asset Management sold 125,000 Nike shares in Q2 2025, an estimated $7.93M.
Nutshell Asset Management first reported a position in Nike in Q1 2025 and held it in 1 quarter.
Nutshell Asset Management's Nike position peaked at $7.93M in Q1 2025.
2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Nutshell Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.