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Sphera Funds Management’s Nike NKE Stock Holding History

Sphera Funds 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
Q2 		– Sell
-30,050
Closed -$1.91M – 124
2025
Q1 		$1.91M Buy
+30,050
New +$2.21M 0.44% 71
2021
Q4 		– Sell
-65,000
Closed -$9.44M – 116
2021
Q3 		$9.44M Buy
+65,000
New +$10.6M 0.79% 43
2014
Q2 		– Sell
-99,088
Closed -$3.66M – 112
2014
Q1 		$3.66M Buy
99,088
+69,100
+230% +$2.61M 0.84% 19
2013
Q4 		$1.18M Buy
+29,988
New +$1.15M 0.33% 71

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

Sphera Funds Management's NKE Position: Q2 2025 in Review

Sphera Funds Management sold out of Nike (NKE) in Q2 2025, closing a stake of 30,050 shares — an estimated $1.91M sold.

Sphera Funds Management first reported a position in NKE in Q4 2013 and held it in 4 quarters. The position peaked at $9.44M in Q3 2021. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Sphera Funds Management reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • Sphera Funds Management sold 30,050 Nike shares in Q2 2025, an estimated $1.91M.
  • Sphera Funds Management first reported a position in Nike in Q4 2013 and held it in 4 quarters.
  • Sphera Funds Management's Nike position peaked at $9.44M in Q3 2021.
  • 2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Sphera Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.