West Family Investments’s Nike NKE Stock Holding History

West Family Investments’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
2019 Q1	–	Sell	-450	Closed	-$282K	–	92
2018 Q4	$282K	Buy	+450	New	+$33.7K	0.07%	84

Other funds holding NKE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

West Family Investments's NKE Position: Q4 2025 in Review

West Family Investments sold out of Nike (NKE) in Q4 2025, closing a stake of 4,629 shares — an estimated $323K sold.

West Family Investments first reported a position in NKE in Q2 2021 and held it in 15 quarters. The position peaked at $730K in Q4 2021. 2,062 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

West Family Investments reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
West Family Investments sold 4,629 Nike shares in Q4 2025, an estimated $323K.
West Family Investments first reported a position in Nike in Q2 2021 and held it in 15 quarters.
West Family Investments's Nike position peaked at $730K in Q4 2021.
2,062 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on West Family Investments's 13F filing for Q4 2025, filed 11 Feb 2026.