SageView Advisory Group’s Nike NKE Stock Holding History

SageView Advisory Group’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	$1.18M	Buy	18,456 +5,023	+37%	+$327K	0.04%	235
2025 Q3	$937K	Buy	13,433 +8,446	+169%	+$629K	0.03%	273
2025 Q2	$395K	Sell	4,987 -1,246	-20%	-$74.8K	0.01%	423
2025 Q1	$396K	Buy	6,233 +1,745	+39%	+$128K	0.02%	393
2024 Q4	$340K	Buy	+4,488	New	+$353K	0.01%	420
2024 Q3	–	Sell	-7,457	Closed	-$562K	–	546
2024 Q2	$562K	Buy	+7,457	New	+$693K	0.03%	316
2024 Q1	–	Sell	-9,496	Closed	-$989K	–	690
2023 Q4	$989K	Buy	9,496 +6,254	+193%	+$672K	0.04%	253
2023 Q3	$310K	Sell	3,242 -211	-6%	-$21.7K	0.02%	416
2023 Q2	$381K	Buy	3,453 +814	+31%	+$95.2K	0.02%	398
2023 Q1	$324K	Sell	2,639 -68	-3%	-$8.36K	0.02%	375
2022 Q4	$317K	Buy	+2,707	New	+$273K	0.03%	312

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

SageView Advisory Group's NKE Position: Q4 2025 in Review

SageView Advisory Group increased its Nike (NKE) stake by 37% in Q4 2025, buying an estimated $327K and bringing the position to 18,456 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #235.

SageView Advisory Group first reported a position in NKE in Q4 2022 and has held it in 11 quarters since. 2,060 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

SageView Advisory Group held 18,456 shares of Nike worth $1.18M as of Q4 2025.
SageView Advisory Group bought 5,023 Nike shares in Q4 2025, an estimated $327K.
Nike made up 0.04% of SageView Advisory Group's portfolio in Q4 2025, its #235 holding.
SageView Advisory Group first reported a position in Nike in Q4 2022 and has held it in 11 quarters since.
2,060 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.