TruNorth Capital Management’s Nike NKE Stock Holding History

TruNorth Capital 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 Q4	–	Sell	-166	Closed	-$11.6K	–	293
2025 Q3	$11.6K	Hold	166	–	–	﹤0.01%	329
2025 Q2	$11.8K	Hold	166	–	–	﹤0.01%	277
2025 Q1	$10.5K	Hold	166	–	–	﹤0.01%	358
2024 Q4	$12.6K	Hold	166	–	–	﹤0.01%	266
2024 Q3	$14.7K	Sell	166 -98	-37%	-$7.69K	﹤0.01%	256
2024 Q2	$19.9K	Buy	264 +79	+43%	+$7.34K	0.01%	201
2024 Q1	$17.4K	Buy	+185	New	+$18.8K	0.01%	155

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TruNorth Capital Management's NKE Position: Q4 2025 in Review

TruNorth Capital Management sold out of Nike (NKE) in Q4 2025, closing a stake of 166 shares — an estimated $11.6K sold.

TruNorth Capital Management first reported a position in NKE in Q1 2024 and held it in 7 quarters. The position peaked at $19.9K in Q2 2024. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

TruNorth Capital Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 166 Nike shares in Q4 2025, an estimated $11.6K.
TruNorth Capital Management first reported a position in Nike in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's Nike position peaked at $19.9K in Q2 2024.
2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.