Here's Why Madison Large Cap Fund Chose to Exit Nike (NKE) [Yahoo! Finance]
Nike, Inc. (NKE)
Last nike, inc. earnings: 3/24 04:15 pm
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Source: Yahoo! Finance
Madison Investments , an investment advisor, released its fourth-quarter 2025 investor letter for the “Madison Large Cap Fund”. A copy of the letter can be downloaded here . In the fourth quarter, the S&P 500 returned 2.65%, resulting in a full-year return of 17.9% for 2025. Over the last three years, the Index has achieved annual growth of over 21%. Following the recent trends, market leadership was defined by High Beta and Momentum factors, with narrow participation. However, in the fourth quarter, the market saw slight improvements in previously lagging sectors like Healthcare, Financials, and Consumer Discretionary. Still, mega-cap technology companies remained the primary drivers of the S&P 500's overall return, indicating high stock concentration. Against this backdrop, the Madison Large Cap Fund (Class I) appreciated 3.43% compared to the S&P 500 Index's 2.65% return. In addition, please check the Fund's top five holdings to know its best picks in 2025. In its fourth-quarter
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NKE
News
- Did Nike's Dividend Amid Tariff Shifts Just Recast NKE's Margin Expansion Story? [Yahoo! Finance]Yahoo! Finance
- Nike: 'Win Now,' Buy Later (Rating Downgrade) [Seeking Alpha]Seeking Alpha
- Is NIKE Stock Underperforming the S&P 500? [Yahoo! Finance]Yahoo! Finance
- Nike (NKE) Outpaces Stock Market Gains: What You Should Know [Yahoo! Finance]Yahoo! Finance
- Is Nike (NKE) Pricing Still Justified After Multi Year Share Price Weakness [Yahoo! Finance]Yahoo! Finance
NKE
Earnings
- 12/18/25 - Beat
NKE
Sec Filings
- 2/13/26 - Form 4
- 2/13/26 - Form 4
- 2/12/26 - Form 4
- NKE's page on the SEC website