VAF
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Values Added Financial’s Nike NKE Stock Holding History

Values Added Financial’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
-3,542
Closed -$225K – 125
2025
Q1 		$225K Sell
3,542
-18
-0.5% -$1.32K 0.12% 107
2024
Q4 		$269K Sell
3,560
-349
-9% -$27.4K 0.16% 97
2024
Q3 		$346K Sell
3,909
-11
-0.3% -$863 0.22% 71
2024
Q2 		$295K Sell
3,920
-63
-2% -$5.86K 0.21% 71
2024
Q1 		$374K Sell
3,983
-443
-10% -$45.1K 0.29% 60
2023
Q4 		$481K Buy
4,426
+470
+12% +$50.5K 0.39% 48
2023
Q3 		$378K Sell
3,956
-85
-2% -$8.74K 0.35% 55
2023
Q2 		$446K Buy
+4,041
New +$473K 0.42% 49

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

Values Added Financial's NKE Position: Q2 2025 in Review

Values Added Financial sold out of Nike (NKE) in Q2 2025, closing a stake of 3,542 shares — an estimated $225K sold.

Values Added Financial first reported a position in NKE in Q2 2023 and held it in 8 quarters. The position peaked at $481K in Q4 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Values Added Financial reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
  • Values Added Financial sold 3,542 Nike shares in Q2 2025, an estimated $225K.
  • Values Added Financial first reported a position in Nike in Q2 2023 and held it in 8 quarters.
  • Values Added Financial's Nike position peaked at $481K in Q4 2023.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Values Added Financial's 13F filing for Q2 2025, filed 23 Jul 2025.