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Waters Parkerson & Co’s Nike NKE Stock Holding History

Waters Parkerson & Co’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
-4,969
Closed -$346K – 192
2025
Q3 		$346K Sell
4,969
-3,476
-41% -$259K 0.02% 154
2025
Q2 		$600K Sell
8,445
-11,610
-58% -$697K 0.03% 123
2025
Q1 		$1.27M Sell
20,055
-190,776
-90% -$14M 0.07% 94
2024
Q4 		$16M Sell
210,831
-15,773
-7% -$1.24M 0.84% 37
2024
Q3 		$20M Sell
226,604
-147,052
-39% -$11.5M 1.02% 35
2024
Q2 		$28.2M Sell
373,656
-1,325
-0.4% -$123K 1.5% 26
2024
Q1 		$35.2M Sell
374,981
-2,721
-0.7% -$277K 1.81% 19
2023
Q4 		$41M Sell
377,702
-4,187
-1% -$450K 2.27% 11
2023
Q3 		$36.5M Buy
381,889
+5,717
+2% +$588K 2.19% 12
2023
Q2 		$41.5M Sell
376,172
-102
-0% -$11.9K 2.35% 11
2023
Q1 		$46.1M Buy
376,274
+1,087
+0.3% +$134K 2.73% 10
2022
Q4 		$43.9M Sell
375,187
-56
-0% -$5.64K 2.64% 10
2022
Q3 		$31.2M Buy
375,243
+2,050
+0.5% +$221K 2.09% 15
2022
Q2 		$38.1M Buy
373,193
+7,747
+2% +$916K 2.41% 10
2022
Q1 		$49.2M Buy
365,446
+9,675
+3% +$1.36M 2.74% 9
2021
Q4 		$59.3M Sell
355,771
-1,233
-0.3% -$203K 3.13% 7
2021
Q3 		$51.8M Sell
357,004
-3,345
-0.9% -$545K 2.99% 9
2021
Q2 		$55.7M Sell
360,349
-4,800
-1% -$646K 3.22% 8
2021
Q1 		$48.5M Buy
365,149
+98
+0% +$13.6K 2.99% 9
2020
Q4 		$51.6M Buy
365,051
+729
+0.2% +$96.6K 3.45% 7
2020
Q3 		$45.7M Sell
364,322
-5,139
-1% -$552K 3.44% 7
2020
Q2 		$36.2M Sell
369,461
-3,840
-1% -$354K 2.94% 9
2020
Q1 		$30.9M Buy
373,301
+12,310
+3% +$1.15M 3% 8
2019
Q4 		$36.6M Sell
360,991
-2,625
-0.7% -$247K 2.74% 8
2019
Q3 		$34.2M Sell
363,616
-2,736
-0.7% -$235K 2.75% 8
2019
Q2 		$30.8M Buy
366,352
+3,325
+0.9% +$280K 2.49% 12
2019
Q1 		$30.6M Sell
363,027
-465
-0.1% -$38.4K 2.57% 10
2018
Q4 		$26.9M Sell
363,492
-374
-0.1% -$28K 2.6% 10
2018
Q3 		$30.8M Sell
363,866
-9,612
-3% -$772K 2.52% 10
2018
Q2 		$29.8M Buy
373,478
+290
+0.1% +$20.4K 2.56% 12
2018
Q1 		$24.8M Sell
373,188
-2,267
-0.6% -$150K 2.17% 17
2017
Q4 		$23.5M Buy
375,455
+105
+0% +$6.04K 1.98% 21
2017
Q3 		$19.5M Buy
375,350
+3,435
+0.9% +$193K 1.72% 25
2017
Q2 		$21.9M Buy
371,915
+19,435
+6% +$1.05M 2.03% 22
2017
Q1 		$19.6M Buy
352,480
+348,118
+7,981% +$19.2M 1.86% 25
2016
Q4 		$222K Hold
4,362
– – 0.02% 153
2016
Q3 		$230K Hold
4,362
– – 0.02% 143
2016
Q2 		$241K Hold
4,362
– – 0.03% 134
2016
Q1 		$268K Hold
4,362
– – 0.03% 128
2015
Q4 		$273K Hold
4,362
– – 0.03% 128
2015
Q3 		$268K Hold
4,362
– – 0.03% 115
2015
Q2 		$236K Sell
4,362
-908
-17% -$46.5K 0.03% 122
2015
Q1 		$264K Sell
5,270
-800
-13% -$38.2K 0.03% 124
2014
Q4 		$292K Buy
+6,070
New +$285K 0.03% 118

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Waters Parkerson & Co's NKE Position: Q4 2025 in Review

Waters Parkerson & Co sold out of Nike (NKE) in Q4 2025, closing a stake of 4,969 shares — an estimated $346K sold.

Waters Parkerson & Co first reported a position in NKE in Q4 2014 and held it in 44 quarters. The position peaked at $59.3M in Q4 2021. 2,062 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Waters Parkerson & Co reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Waters Parkerson & Co sold 4,969 Nike shares in Q4 2025, an estimated $346K.
  • Waters Parkerson & Co first reported a position in Nike in Q4 2014 and held it in 44 quarters.
  • Waters Parkerson & Co's Nike position peaked at $59.3M in Q4 2021.
  • 2,062 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Waters Parkerson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.