Venturi Wealth Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-4,414
Closed -$308K 622
2025
Q3
$308K Hold
4,414
0.01% 437
2025
Q2
$314K Sell
4,414
-1,900
-30% -$114K 0.02% 410
2025
Q1
$401K Sell
6,314
-949
-13% -$69.9K 0.02% 367
2024
Q4
$550K Buy
7,263
+5,669
+356% +$445K 0.03% 322
2024
Q3
$141K Sell
1,594
-12,444
-89% -$976K 0.01% 494
2024
Q2
$1.06M Buy
14,038
+2,064
+17% +$192K 0.06% 173
2024
Q1
$1.13M Buy
11,974
+3,580
+43% +$364K 0.07% 167
2023
Q4
$911K Buy
8,394
+7,978
+1,918% +$857K 0.06% 186
2023
Q3
$39.8K Sell
416
-27
-6% -$2.78K ﹤0.01% 511
2023
Q2
$48.9K Buy
443
+159
+56% +$18.6K ﹤0.01% 428
2023
Q1
$34.8K Buy
+284
New +$34.9K ﹤0.01% 517
2022
Q3
Sell
-8,530
Closed -$872K 335
2022
Q2
$872K Buy
8,530
+326
+4% +$38.6K 0.08% 157
2022
Q1
$1.1M Buy
8,204
+946
+13% +$133K 0.08% 140
2021
Q4
$1.21M Sell
7,258
-127
-2% -$20.9K 0.09% 139
2021
Q3
$1.07M Sell
7,385
-1,352
-15% -$220K 0.09% 147
2021
Q2
$1.35M Buy
8,737
+561
+7% +$75.5K 0.12% 119
2021
Q1
$1.09M Buy
8,176
+474
+6% +$65.9K 0.1% 140
2020
Q4
$1.09M Buy
+7,702
New +$1.02M 0.11% 133
2020
Q2
Sell
-5,040
Closed -$417K 274
2020
Q1
$417K Buy
5,040
+806
+19% +$75K 0.07% 136
2019
Q4
$429K Sell
4,234
-181
-4% -$17.1K 0.05% 158
2019
Q3
$415K Buy
4,415
+14
+0.3% +$1.2K 0.05% 153
2019
Q2
$369K Sell
4,401
-432
-9% -$36.4K 0.05% 173
2019
Q1
$411K Sell
4,833
-470
-9% -$38.8K 0.05% 168
2018
Q4
$386K Buy
+5,303
New +$397K 0.06% 164

Other funds holding NKE

Venturi Wealth Management's NKE Position: Q4 2025 in Review

Venturi Wealth Management sold out of Nike (NKE) in Q4 2025, closing a stake of 4,414 shares — an estimated $308K sold.

Venturi Wealth Management first reported a position in NKE in Q4 2018 and held it in 24 quarters. The position peaked at $1.35M in Q2 2021. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Venturi Wealth Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,414 Nike shares in Q4 2025, an estimated $308K.
  • Venturi Wealth Management first reported a position in Nike in Q4 2018 and held it in 24 quarters.
  • Venturi Wealth Management's Nike position peaked at $1.35M in Q2 2021.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.