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RK Asset Management’s Nike NKE Stock Holding History

RK 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
Q4 		$3.46M Sell
54,362
-350
-0.6% -$22.8K 3.27% 17
2025
Q3 		$3.82M Sell
54,712
-1,450
-3% -$108K 3.47% 16
2025
Q2 		$3.99M Sell
56,162
-100
-0.2% -$6K 3.84% 14
2025
Q1 		$3.57M Sell
56,262
-1,226
-2% -$90.3K 3.3% 17
2024
Q4 		$4.35M Sell
57,488
-1,780
-3% -$140K 3.56% 18
2024
Q3 		$5.24M Buy
+59,268
New +$4.65M 4.03% 14

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

RK Asset Management's NKE Position: Q4 2025 in Review

RK Asset Management reduced its Nike (NKE) stake by 0.64% in Q4 2025, selling an estimated $22.8K and leaving 54,362 shares worth $3.46M. The position accounts for 3.27% of the portfolio, ranked #17.

RK Asset Management first reported a position in NKE in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.24M in Q3 2024. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • RK Asset Management held 54,362 shares of Nike worth $3.46M as of Q4 2025.
  • RK Asset Management sold 350 Nike shares in Q4 2025, an estimated $22.8K.
  • Nike made up 3.27% of RK Asset Management's portfolio in Q4 2025, its #17 holding.
  • RK Asset Management first reported a position in Nike in Q3 2024 and has held it in 6 quarters since.
  • RK Asset Management's Nike position peaked at $5.24M in Q3 2024.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.