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Walter & Keenan Wealth Management’s Nike NKE Stock Holding History

Walter & Keenan Wealth 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
-3,098
Closed -$216K – 157
2025
Q3 		$216K Sell
3,098
-173
-5% -$12.9K 0.06% 150
2025
Q2 		$232K Buy
+3,271
New +$196K 0.07% 143
2025
Q1 		– Sell
-3,125
Closed -$236K – 152
2024
Q4 		$236K Buy
3,125
+20
+0.6% +$1.57K 0.07% 139
2024
Q3 		$274K Sell
3,105
-1,450
-32% -$114K 0.08% 130
2024
Q2 		$343K Buy
4,555
+268
+6% +$24.9K 0.11% 116
2024
Q1 		$403K Buy
4,287
+200
+5% +$20.3K 0.13% 108
2023
Q4 		$444K Buy
4,087
+482
+13% +$51.8K 0.16% 107
2023
Q3 		$345K Sell
3,605
-22
-0.6% -$2.26K 0.13% 112
2023
Q2 		$400K Buy
3,627
+8
+0.2% +$936 0.15% 109
2023
Q1 		$444K Hold
3,619
– – 0.17% 103
2022
Q4 		$423K Buy
3,619
+2
+0.1% +$201 0.17% 102
2022
Q3 		$301K Buy
3,617
+14
+0.4% +$1.51K 0.13% 116
2022
Q2 		$368K Hold
3,603
– – 0.15% 107
2022
Q1 		$485K Hold
3,603
– – 0.16% 98
2021
Q4 		$601K Hold
3,603
– – 0.2% 89
2021
Q3 		$523K Buy
3,603
+103
+3% +$16.8K 0.18% 98
2021
Q2 		$541K Hold
3,500
– – 0.19% 92
2021
Q1 		$465K Sell
3,500
-2,425
-41% -$337K 0.16% 97
2020
Q4 		$838K Hold
5,925
– – 0.3% 76
2020
Q3 		$744K Buy
5,925
+200
+3% +$21.5K 0.29% 76
2020
Q2 		$561K Sell
5,725
-1,195
-17% -$110K 0.23% 86
2020
Q1 		$548K Buy
6,920
+1,195
+21% +$111K 0.22% 57
2019
Q4 		$580K Sell
5,725
-3,000
-34% -$283K 0.22% 87
2019
Q3 		$819K Buy
8,725
+4,850
+125% +$416K 0.31% 77
2019
Q2 		$325K Hold
3,875
– – 0.14% 113
2019
Q1 		$326K Buy
+3,875
New +$320K 0.14% 114
2018
Q3 		– Sell
-2,980
Closed -$237K – 179
2018
Q2 		$237K Buy
+2,980
New +$210K 0.1% 149

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walter & Keenan Wealth Management's NKE Position: Q4 2025 in Review

Walter & Keenan Wealth Management sold out of Nike (NKE) in Q4 2025, closing a stake of 3,098 shares — an estimated $216K sold.

Walter & Keenan Wealth Management first reported a position in NKE in Q2 2018 and held it in 27 quarters. The position peaked at $838K in Q4 2020. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Walter & Keenan Wealth Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 3,098 Nike shares in Q4 2025, an estimated $216K.
  • Walter & Keenan Wealth Management first reported a position in Nike in Q2 2018 and held it in 27 quarters.
  • Walter & Keenan Wealth Management's Nike position peaked at $838K in Q4 2020.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.