SAF
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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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return