Spectrum Asset Management (California)’s Nike NKE Stock Holding History

Spectrum Asset Management (California)’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	–	Sell	-9,939	Closed	-$693K	–	119
2025 Q3	$693K	Buy	+9,939	New	+$741K	0.24%	61
2024 Q3	–	Sell	-8,120	Closed	-$612K	–	105
2024 Q2	$612K	Buy	8,120 +4,136	+104%	+$384K	0.28%	62
2024 Q1	$376K	Hold	3,984	–	–	0.16%	71
2023 Q4	$434K	Hold	3,984	–	–	0.19%	63
2023 Q3	$382K	Hold	3,984	–	–	0.2%	65
2023 Q2	$441K	Sell	3,984 -336	-8%	-$39.3K	0.22%	58
2023 Q1	$531K	Buy	4,320 +336	+8%	+$41.3K	0.26%	56
2022 Q4	$466K	Sell	3,984 -470	-11%	-$47.3K	0.23%	60
2022 Q3	$372K	Hold	4,454	–	–	0.19%	63
2022 Q2	$457K	Hold	4,454	–	–	0.23%	64
2022 Q1	$599K	Sell	4,454 -103	-2%	-$14.5K	0.24%	67
2021 Q4	$759K	Hold	4,557	–	–	0.21%	79
2021 Q3	$662K	Hold	4,557	–	–	0.2%	71
2021 Q2	$704K	Sell	4,557 -105	-2%	-$14.1K	0.21%	78
2021 Q1	$620K	Buy	+4,662	New	+$648K	0.19%	82
2016 Q2	–	Sell	-3,492	Closed	-$215K	–	53
2016 Q1	$215K	Hold	3,492	–	–	0.27%	44
2015 Q4	$218K	Hold	3,492	–	–	0.25%	53
2015 Q3	$215K	Buy	+3,492	New	+$198K	0.25%	49

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

Spectrum Asset Management (California)'s NKE Position: Q4 2025 in Review

Spectrum Asset Management (California) sold out of Nike (NKE) in Q4 2025, closing a stake of 9,939 shares — an estimated $693K sold.

Spectrum Asset Management (California) first reported a position in NKE in Q3 2015 and held it in 18 quarters. The position peaked at $759K in Q4 2021. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Spectrum Asset Management (California) reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Spectrum Asset Management (California) sold 9,939 Nike shares in Q4 2025, an estimated $693K.
Spectrum Asset Management (California) first reported a position in Nike in Q3 2015 and held it in 18 quarters.
Spectrum Asset Management (California)'s Nike position peaked at $759K in Q4 2021.
2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2025, filed 26 Jan 2026.