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Waterway Wealth Management’s Nike NKE Stock Holding History

Waterway 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
-12,204
Closed -$851K – 94
2025
Q3 		$851K Buy
12,204
+2,738
+29% +$204K 0.2% 51
2025
Q2 		$672K Sell
9,466
-315
-3% -$18.9K 0.2% 51
2025
Q1 		$621K Buy
+9,781
New +$720K 0.26% 42

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 $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
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

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

Waterway Wealth Management sold out of Nike (NKE) in Q4 2025, closing a stake of 12,204 shares — an estimated $851K sold.

Waterway Wealth Management first reported a position in NKE in Q1 2025 and held it in 3 quarters. The position peaked at $851K in Q3 2025. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Waterway Wealth Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Waterway Wealth Management sold 12,204 Nike shares in Q4 2025, an estimated $851K.
  • Waterway Wealth Management first reported a position in Nike in Q1 2025 and held it in 3 quarters.
  • Waterway Wealth Management's Nike position peaked at $851K in Q3 2025.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Waterway Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.