Smith Anglin Financial’s Nike NKE Stock Holding History

Smith Anglin Financial’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	$480K	Buy	6,756 +37	+0.6%	+$2.22K	0.04%	126
2025 Q1	$427K	Sell	6,719 -218	-3%	-$16K	0.05%	130
2024 Q4	$525K	Sell	6,937 -1,465	-17%	-$115K	0.05%	117
2024 Q3	$743K	Buy	8,402 +466	+6%	+$36.5K	0.07%	90
2024 Q2	$598K	Sell	7,936 -126	-2%	-$11.7K	0.06%	96
2024 Q1	$758K	Buy	8,062 +89	+1%	+$9.05K	0.08%	87
2023 Q4	$866K	Sell	7,973 -87	-1%	-$9.35K	0.1%	78
2023 Q3	$771K	Buy	8,060 +16	+0.2%	+$1.65K	0.09%	78
2023 Q2	$888K	Sell	8,044 -104	-1%	-$12.2K	0.11%	73
2023 Q1	$999K	Sell	8,148 -814	-9%	-$100K	0.15%	65
2022 Q4	$1.05M	Buy	8,962 +14	+0.2%	+$1.41K	0.2%	53
2022 Q3	$744K	Sell	8,948 -53	-0.6%	-$5.71K	0.16%	59
2022 Q2	$920K	Buy	9,001 +11	+0.1%	+$1.3K	0.27%	47
2022 Q1	$1.21M	Buy	8,990 +68	+0.8%	+$9.56K	0.28%	44
2021 Q4	$1.49M	Sell	8,922 -1,175	-12%	-$194K	0.25%	44
2021 Q3	$1.47M	Buy	10,097 +10	+0.1%	+$1.63K	0.29%	45
2021 Q2	$1.56M	Buy	10,087 +20	+0.2%	+$2.69K	0.3%	44
2021 Q1	$1.34M	Sell	10,067 -72	-0.7%	-$10K	0.29%	48
2020 Q4	$1.43M	Buy	+10,139	New	+$1.34M	0.26%	45

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smith Anglin Financial's NKE Position: Q2 2025 in Review

Smith Anglin Financial increased its Nike (NKE) stake by 0.55% in Q2 2025, buying an estimated $2.22K and bringing the position to 6,756 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #126.

Smith Anglin Financial first reported a position in NKE in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.56M in Q2 2021. 2,066 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Smith Anglin Financial held 6,756 shares of Nike worth $480K as of Q2 2025.
Smith Anglin Financial bought 37 Nike shares in Q2 2025, an estimated $2.22K.
Nike made up 0.04% of Smith Anglin Financial's portfolio in Q2 2025, its #126 holding.
Smith Anglin Financial first reported a position in Nike in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's Nike position peaked at $1.56M in Q2 2021.
2,066 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.