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Westwood Wealth Management’s Nike NKE Stock Holding History

Westwood 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
-5,552
Closed -$387K – 116
2025
Q3 		$387K Hold
5,552
– – 0.14% 35
2025
Q2 		$394K Sell
5,552
-1,750
-24% -$105K 0.13% 37
2025
Q1 		$464K Hold
7,302
– – 0.2% 35
2024
Q4 		$553K Sell
7,302
-9
-0.1% -$707 0.2% 32
2024
Q3 		$646K Sell
7,311
-991
-12% -$77.7K 0.25% 28
2024
Q2 		$626K Sell
8,302
-2,650
-24% -$246K 0.23% 31
2024
Q1 		$1.03M Hold
10,952
– – 0.5% 22
2023
Q4 		$1.19M Hold
10,952
– – 0.92% 18
2023
Q3 		$1.05M Sell
10,952
-300
-3% -$30.9K 0.69% 22
2023
Q2 		$1.24M Buy
11,252
+200
+2% +$23.4K 0.87% 18
2023
Q1 		$1.36M Sell
11,052
-515
-4% -$63.3K 1.21% 15
2022
Q4 		$1.35M Buy
11,567
+2,490
+27% +$251K 1.63% 11
2022
Q3 		$754K Buy
9,077
+760
+9% +$81.8K 0.68% 23
2022
Q2 		$850K Sell
8,317
-2,723
-25% -$322K 0.98% 17
2022
Q1 		$1.49K Sell
11,040
-8,327
-43% -$1.17M 0.58% 23
2021
Q4 		$3.23M Buy
+19,367
New +$3.19M 1.38% 17

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

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

Westwood Wealth Management sold out of Nike (NKE) in Q4 2025, closing a stake of 5,552 shares — an estimated $387K sold.

Westwood Wealth Management first reported a position in NKE in Q4 2021 and held it in 16 quarters. The position peaked at $3.23M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Westwood Wealth Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Westwood Wealth Management sold 5,552 Nike shares in Q4 2025, an estimated $387K.
  • Westwood Wealth Management first reported a position in Nike in Q4 2021 and held it in 16 quarters.
  • Westwood Wealth Management's Nike position peaked at $3.23M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Westwood Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.