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Stonegate Investment Group’s Nike NKE Stock Holding History

Stonegate Investment Group’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
Q3 		$44.7M Sell
641,724
-13,093
-2% -$976K 1.04% 33
2025
Q2 		$46.5M Sell
654,817
-8,738
-1% -$525K 1.17% 30
2025
Q1 		$42.1M Sell
663,555
-7,061
-1% -$520K 1.13% 32
2024
Q4 		$50.7M Buy
670,616
+104,786
+19% +$8.23M 1.35% 30
2024
Q3 		$50M Buy
565,830
+554,264
+4,792% +$43.5M 1.32% 31
2024
Q2 		$872K Sell
11,566
-1,061
-8% -$98.6K 0.03% 176
2024
Q1 		$1.19M Buy
12,627
+173
+1% +$17.6K 0.04% 151
2023
Q4 		$1.35M Buy
12,454
+446
+4% +$47.9K 0.04% 140
2023
Q3 		$1.15M Buy
12,008
+778
+7% +$80K 0.04% 145
2023
Q2 		$1.24M Buy
11,230
+131
+1% +$15.3K 0.04% 145
2023
Q1 		$1.36M Buy
11,099
+1,997
+22% +$245K 0.05% 134
2022
Q4 		$1.06M Buy
9,102
+700
+8% +$70.5K 0.05% 139
2022
Q3 		$698K Buy
8,402
+1,105
+15% +$119K 0.03% 157
2022
Q2 		$746K Sell
7,297
-1,169
-14% -$138K 0.03% 154
2022
Q1 		$1.14M Sell
8,466
-6,435
-43% -$904K 0.04% 123
2021
Q4 		$2.48M Buy
+14,901
New +$2.46M 0.1% 91

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonegate Investment Group's NKE Position: Q3 2025 in Review

Stonegate Investment Group reduced its Nike (NKE) stake by 2% in Q3 2025, selling an estimated $976K and leaving 641,724 shares worth $44.7M. The position accounts for 1.04% of the portfolio, ranked #33.

Stonegate Investment Group first reported a position in NKE in Q4 2021 and has held it in 16 quarters since. The position peaked at $50.7M in Q4 2024. 2,057 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Stonegate Investment Group held 641,724 shares of Nike worth $44.7M as of Q3 2025.
  • Stonegate Investment Group sold 13,093 Nike shares in Q3 2025, an estimated $976K.
  • Nike made up 1.04% of Stonegate Investment Group's portfolio in Q3 2025, its #33 holding.
  • Stonegate Investment Group first reported a position in Nike in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Nike position peaked at $50.7M in Q4 2024.
  • 2,057 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.