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Wambolt & Associates’s Nike NKE Stock Holding History

Wambolt & Associates’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 		$240K Hold
3,267
– – 0.08% 162
2025
Q1 		$212K Sell
3,267
-118
-3% -$8.69K 0.07% 168
2024
Q4 		$256K Hold
3,385
– – 0.08% 164
2024
Q3 		$302K Hold
3,385
– – 0.08% 164
2024
Q2 		$260K Sell
3,385
-700
-17% -$65.1K 0.08% 179
2024
Q1 		$378K Hold
4,085
– – 0.11% 159
2023
Q4 		$444K Sell
4,085
-108
-3% -$11.6K 0.15% 171
2023
Q3 		$396K Buy
+4,193
New +$431K 0.14% 180

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

Wambolt & Associates's NKE Position: Q2 2025 in Review

Wambolt & Associates held its Nike (NKE) position steady in Q2 2025 at 3,267 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #162.

Wambolt & Associates first reported a position in NKE in Q3 2023 and has held it in 8 quarters since. The position peaked at $444K in Q4 2023. 2,065 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

  • Wambolt & Associates held 3,267 shares of Nike worth $240K as of Q2 2025.
  • Wambolt & Associates left its Nike share count unchanged in Q2 2025.
  • Nike made up 0.08% of Wambolt & Associates's portfolio in Q2 2025, its #162 holding.
  • Wambolt & Associates first reported a position in Nike in Q3 2023 and has held it in 8 quarters since.
  • Wambolt & Associates's Nike position peaked at $444K in Q4 2023.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.