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ORG Partners’s Nike NKE Stock Holding History

ORG Partners’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 		$267K Buy
4,190
+613
+17% +$40K 0.05% 285
2025
Q3 		$249K Buy
3,577
+122
+4% +$9.09K 0.05% 303
2025
Q2 		$246K Buy
3,455
+223
+7% +$13.4K 0.05% 280
2025
Q1 		$205K Sell
3,232
-387
-11% -$28.5K 0.05% 276
2024
Q4 		$274K Sell
3,619
-1
-0% -$79 0.04% 270
2024
Q3 		$320K Sell
3,620
-2,234
-38% -$175K 0.05% 222
2024
Q2 		$445K Buy
5,854
+5,681
+3,284% +$528K 0.06% 263
2024
Q1 		$16.1K Sell
173
-4,328
-96% -$440K 0.03% 244
2023
Q4 		$489K Buy
4,501
+34
+0.8% +$3.65K 0.08% 178
2023
Q3 		$427K Buy
4,467
+3,083
+223% +$317K 0.13% 178
2023
Q2 		$152K Buy
+1,384
New +$162K 0.02% 424

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

ORG Partners's NKE Position: Q4 2025 in Review

ORG Partners increased its Nike (NKE) stake by 17% in Q4 2025, buying an estimated $40K and bringing the position to 4,190 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #285.

ORG Partners first reported a position in NKE in Q2 2023 and has held it in 11 quarters since. The position peaked at $489K in Q4 2023. 2,066 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • ORG Partners held 4,190 shares of Nike worth $267K as of Q4 2025.
  • ORG Partners bought 613 Nike shares in Q4 2025, an estimated $40K.
  • Nike made up 0.05% of ORG Partners's portfolio in Q4 2025, its #285 holding.
  • ORG Partners first reported a position in Nike in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's Nike position peaked at $489K in Q4 2023.
  • 2,066 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.