Wallace Capital Management’s Nike NKE Stock Holding History

Wallace 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 Q3	–	Sell	-3,000	Closed	-$213K	–	79
2025 Q2	$213K	Buy	+3,000	New	+$180K	0.03%	68
2025 Q1	–	Sell	-3,000	Closed	-$227K	–	87
2024 Q4	$227K	Hold	3,000	–	–	0.03%	68
2024 Q3	$265K	Hold	3,000	–	–	0.04%	70
2024 Q2	$226K	Hold	3,000	–	–	0.03%	69
2024 Q1	$282K	Hold	3,000	–	–	0.04%	67
2023 Q4	$326K	Hold	3,000	–	–	0.05%	65
2023 Q3	$287K	Hold	3,000	–	–	0.04%	66
2023 Q2	$331K	Buy	+3,000	New	+$351K	0.05%	69

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wallace Capital Management's NKE Position: Q3 2025 in Review

Wallace Capital Management sold out of Nike (NKE) in Q3 2025, closing a stake of 3,000 shares — an estimated $213K sold.

Wallace Capital Management first reported a position in NKE in Q2 2023 and held it in 8 quarters. The position peaked at $331K in Q2 2023. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

Wallace Capital Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
Wallace Capital Management sold 3,000 Nike shares in Q3 2025, an estimated $213K.
Wallace Capital Management first reported a position in Nike in Q2 2023 and held it in 8 quarters.
Wallace Capital Management's Nike position peaked at $331K in Q2 2023.
2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Wallace Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.