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Willner & Heller’s Nike NKE Stock Holding History

Willner & Heller’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
-4,370
Closed -$305K – 171
2025
Q3 		$305K Buy
4,370
+792
+22% +$59K 0.23% 125
2025
Q2 		$254K Buy
3,578
+201
+6% +$12.1K 0.21% 132
2025
Q1 		$214K Buy
3,377
+469
+16% +$34.5K 0.2% 143
2024
Q4 		$220K Buy
2,908
+567
+24% +$44.5K 0.19% 144
2024
Q3 		$207K Buy
+2,341
New +$184K 0.18% 149

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

Willner & Heller's NKE Position: Q4 2025 in Review

Willner & Heller sold out of Nike (NKE) in Q4 2025, closing a stake of 4,370 shares — an estimated $305K sold.

Willner & Heller first reported a position in NKE in Q3 2024 and held it in 5 quarters. The position peaked at $305K in Q3 2025. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Willner & Heller reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Willner & Heller sold 4,370 Nike shares in Q4 2025, an estimated $305K.
  • Willner & Heller first reported a position in Nike in Q3 2024 and held it in 5 quarters.
  • Willner & Heller's Nike position peaked at $305K in Q3 2025.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Willner & Heller's 13F filing for Q4 2025, filed 12 Jan 2026.