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Perennial Investment Advisors’s Nike NKE Stock Holding History

Perennial Investment 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
Q2 		– Sell
-3,585
Closed -$228K – 491
2025
Q1 		$228K Buy
+3,585
New +$264K 0.03% 376
2024
Q4 		– Sell
-2,521
Closed -$223K – 428
2024
Q3 		$223K Buy
+2,521
New +$198K 0.03% 346
2024
Q2 		– Sell
-2,550
Closed -$240K – 393
2024
Q1 		$240K Sell
2,550
-1,158
-31% -$118K 0.04% 288
2023
Q4 		$403K Buy
3,708
+342
+10% +$36.8K 0.07% 197
2023
Q3 		$322K Buy
3,366
+44
+1% +$4.53K 0.06% 231
2023
Q2 		$367K Buy
3,322
+136
+4% +$15.9K 0.06% 216
2023
Q1 		$391K Buy
3,186
+1,049
+49% +$129K 0.07% 205
2022
Q4 		$250K Buy
+2,137
New +$215K 0.1% 171
2022
Q3 		– Sell
-2,361
Closed -$243K – 223
2022
Q2 		$243K Sell
2,361
-20
-0.8% -$2.37K 0.09% 160
2022
Q1 		$320K Sell
2,381
-7
-0.3% -$984 0.1% 160
2021
Q4 		$399K Sell
2,388
-101
-4% -$16.7K 0.12% 148
2021
Q3 		$363K Sell
2,489
-81
-3% -$13.2K 0.13% 144
2021
Q2 		$397K Sell
2,570
-247
-9% -$33.2K 0.14% 123
2021
Q1 		$374K Sell
2,817
-127
-4% -$17.7K 0.15% 122
2020
Q4 		$417K Sell
2,944
-381
-11% -$50.5K 0.18% 100
2020
Q3 		$419K Buy
3,325
+285
+9% +$30.6K 0.21% 89
2020
Q2 		$298K Buy
+3,040
New +$281K 0.2% 101
2020
Q1 		– Sell
-2,166
Closed -$219K – 138
2019
Q4 		$219K Buy
+2,166
New +$204K 0.17% 116

Other funds holding NKE

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perennial Investment Advisors's NKE Position: Q2 2025 in Review

Perennial Investment Advisors sold out of Nike (NKE) in Q2 2025, closing a stake of 3,585 shares — an estimated $228K sold.

Perennial Investment Advisors first reported a position in NKE in Q4 2019 and held it in 18 quarters. The position peaked at $419K in Q3 2020. 2,065 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Perennial Investment Advisors reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • Perennial Investment Advisors sold 3,585 Nike shares in Q2 2025, an estimated $228K.
  • Perennial Investment Advisors first reported a position in Nike in Q4 2019 and held it in 18 quarters.
  • Perennial Investment Advisors's Nike position peaked at $419K in Q3 2020.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Perennial Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.