TIAM2
NKE icon

Tru Independence Asset Management 2’s Nike NKE Stock Holding History

Tru Independence Asset Management 2’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 		– Sell
-3,118
Closed -$223K – 93
2025
Q2 		$223K Buy
+3,118
New +$187K 0.15% 83
2025
Q1 		– Sell
-2,677
Closed -$204K – 93
2024
Q4 		$204K Hold
2,677
– – 0.17% 76
2024
Q3 		$238K Buy
+2,677
New +$210K 0.2% 70
2021
Q1 		– Sell
-111
Closed -$16K – 305
2020
Q4 		$16K Buy
+111
New +$14.7K 0.01% 272

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

Tru Independence Asset Management 2's NKE Position: Q3 2025 in Review

Tru Independence Asset Management 2 sold out of Nike (NKE) in Q3 2025, closing a stake of 3,118 shares — an estimated $223K sold.

Tru Independence Asset Management 2 first reported a position in NKE in Q4 2020 and held it in 4 quarters. The position peaked at $238K in Q3 2024. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Tru Independence Asset Management 2 reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 3,118 Nike shares in Q3 2025, an estimated $223K.
  • Tru Independence Asset Management 2 first reported a position in Nike in Q4 2020 and held it in 4 quarters.
  • Tru Independence Asset Management 2's Nike position peaked at $238K in Q3 2024.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2025, filed 22 Oct 2025.