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Sterling Investment Management’s Nike NKE Stock Holding History

Sterling Investment 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
-63,860
Closed -$4.05M – 57
2025
Q1 		$4.05M Buy
+63,860
New +$4.7M 2.89% 10

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

Sterling Investment Management's NKE Position: Q2 2025 in Review

Sterling Investment Management sold out of Nike (NKE) in Q2 2025, closing a stake of 63,860 shares — an estimated $4.05M sold.

Sterling Investment Management first reported a position in NKE in Q1 2025 and held it in 1 quarter. The position peaked at $4.05M in Q1 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Sterling Investment Management reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • Sterling Investment Management sold 63,860 Nike shares in Q2 2025, an estimated $4.05M.
  • Sterling Investment Management first reported a position in Nike in Q1 2025 and held it in 1 quarter.
  • Sterling Investment Management's Nike position peaked at $4.05M in Q1 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Sterling Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.