Sciencast Management’s Nike NKE Stock Holding History

Sciencast 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 Q3	–	Sell	-11,873	Closed	-$843K	–	350
2025 Q2	$843K	Buy	+11,873	New	+$713K	0.17%	169
2024 Q4	–	Sell	-31,430	Closed	-$2.78M	–	335
2024 Q3	$2.78M	Sell	31,430 -466	-1%	-$36.5K	0.82%	40
2024 Q2	$2.4M	Buy	+31,896	New	+$2.96M	0.84%	3
2023 Q3	–	Sell	-10,499	Closed	-$1.1M	–	418
2023 Q2	$1.1M	Buy	+10,499	New	+$1.23M	0.9%	24
2022 Q2	$3.81M	Buy	+33,509	New	+$3.96M	0.86%	13
2022 Q1	–	Sell	-2,870	Closed	-$475K	–	688
2021 Q4	$475K	Buy	+2,870	New	+$473K	0.08%	298
2021 Q2	–	Sell	-20,240	Closed	-$2.74M	–	623
2021 Q1	$2.74M	Buy	20,240 +18,670	+1,189%	+$2.6M	0.55%	41
2020 Q4	$225K	Sell	1,570 -2,230	-59%	-$295K	0.05%	402
2020 Q3	$493K	Buy	+3,800	New	+$408K	0.19%	180
2020 Q1	–	Sell	-34,740	Closed	-$3.54M	–	489
2019 Q4	$3.54M	Buy	+34,740	New	+$3.28M	0.94%	3
2019 Q2	–	Sell	-14,566	Closed	-$1.23M	–	404
2019 Q1	$1.23M	Buy	14,566 +6,816	+88%	+$562K	0.44%	78
2018 Q4	$623K	Sell	7,750 -1,017	-12%	-$76.1K	0.56%	66
2018 Q3	$642K	Buy	+8,767	New	+$704K	0.43%	81
2017 Q4	–	Sell	-16,292	Closed	-$904K	–	396
2017 Q3	$904K	Buy	+16,292	New	+$915K	0.5%	66
2017 Q2	–	Sell	-20,211	Closed	-$1.13M	–	453
2017 Q1	$1.13M	Buy	+20,211	New	+$1.12M	0.62%	31
2016 Q4	–	Sell	-6,651	Closed	-$345K	–	225
2016 Q3	$345K	Buy	+6,651	New	+$375K	1.02%	33
2016 Q1	–	Sell	-15,500	Closed	-$969K	–	260
2015 Q4	$969K	Buy	+15,500	New	+$1,000K	1%	22

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sciencast Management's NKE Position: Q3 2025 in Review

Sciencast Management sold out of Nike (NKE) in Q3 2025, closing a stake of 11,873 shares — an estimated $843K sold.

Sciencast Management first reported a position in NKE in Q4 2015 and held it in 17 quarters. The position peaked at $3.81M in Q2 2022. 2,061 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

Sciencast Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
Sciencast Management sold 11,873 Nike shares in Q3 2025, an estimated $843K.
Sciencast Management first reported a position in Nike in Q4 2015 and held it in 17 quarters.
Sciencast Management's Nike position peaked at $3.81M in Q2 2022.
2,061 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Sciencast Management's 13F filing for Q3 2025, filed 12 Nov 2025.