Ransom Advisory’s Nike NKE Stock Holding History

Ransom Advisory’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	$1.57M	Buy	24,647 +1,150	+5%	+$75K	0.62%	40
2025 Q3	$1.64M	Sell	23,497 -1,650	-7%	-$123K	0.74%	33
2025 Q2	$1.79M	Sell	25,147 -150	-0.6%	-$9K	0.84%	31
2025 Q1	$1.61M	Sell	25,297 -500	-2%	-$36.8K	0.79%	32
2024 Q4	$1.95M	Sell	25,797 -4,050	-14%	-$318K	0.9%	26
2024 Q3	$2.64M	Sell	29,847 -700	-2%	-$54.9K	1.23%	19
2024 Q2	$2.3M	Buy	30,547 +243	+0.8%	+$22.6K	1.15%	19
2024 Q1	$2.85M	Buy	+30,304	New	+$3.08M	1.52%	16

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ransom Advisory's NKE Position: Q4 2025 in Review

Ransom Advisory increased its Nike (NKE) stake by 4.9% in Q4 2025, buying an estimated $75K and bringing the position to 24,647 shares worth $1.57M. The position accounts for 0.62% of the portfolio, ranked #40.

Ransom Advisory first reported a position in NKE in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.85M in Q1 2024. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Ransom Advisory held 24,647 shares of Nike worth $1.57M as of Q4 2025.
Ransom Advisory bought 1,150 Nike shares in Q4 2025, an estimated $75K.
Nike made up 0.62% of Ransom Advisory's portfolio in Q4 2025, its #40 holding.
Ransom Advisory first reported a position in Nike in Q1 2024 and has held it in 8 quarters since.
Ransom Advisory's Nike position peaked at $2.85M in Q1 2024.
2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.