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American Trust’s Nike NKE Stock Holding History

American Trust’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
2026
Q1 		$1.34M Sell
25,368
-2,578
-9% -$156K 0.12% 91
2025
Q4 		$1.78M Sell
27,946
-1,497
-5% -$97.6K 0.15% 86
2025
Q3 		$2.05M Sell
29,443
-773
-3% -$57.6K 0.17% 83
2025
Q2 		$2.15M Buy
30,216
+381
+1% +$22.9K 0.2% 78
2025
Q1 		$1.89M Sell
29,835
-13,208
-31% -$972K 0.47% 59
2024
Q4 		$3.26M Sell
43,043
-2,900
-6% -$228K 0.25% 67
2024
Q3 		$4.06M Sell
45,943
-133
-0.3% -$10.4K 0.34% 46
2024
Q2 		$3.47M Buy
46,076
+1,969
+4% +$183K 0.28% 61
2024
Q1 		$4.15M Buy
44,107
+3,833
+10% +$390K 0.35% 57
2023
Q4 		$4.37M Sell
40,274
-1,747
-4% -$188K 0.32% 50
2023
Q3 		$4.02M Sell
42,021
-79
-0.2% -$8.13K 0.31% 55
2023
Q2 		$4.65M Sell
42,100
-2,664
-6% -$312K 0.32% 58
2023
Q1 		$5.49M Sell
44,764
-1,343
-3% -$165K 0.38% 49
2022
Q4 		$5.39M Sell
46,107
-2,373
-5% -$239K 0.5% 46
2022
Q3 		$4.03M Sell
48,480
-1,559
-3% -$168K 0.34% 58
2022
Q2 		$5.11M Sell
50,039
-5,165
-9% -$611K 0.41% 50
2022
Q1 		$7.43M Buy
55,204
+14,064
+34% +$1.98M 0.5% 35
2021
Q4 		$6.86M Buy
+41,140
New +$6.79M 0.52% 29

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Trust's NKE Position: Q1 2026 in Review

American Trust reduced its Nike (NKE) stake by 9.2% in Q1 2026, selling an estimated $156K and leaving 25,368 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #91.

American Trust first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.43M in Q1 2022. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • American Trust held 25,368 shares of Nike worth $1.34M as of Q1 2026.
  • American Trust sold 2,578 Nike shares in Q1 2026, an estimated $156K.
  • Nike made up 0.12% of American Trust's portfolio in Q1 2026, its #91 holding.
  • American Trust first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Nike position peaked at $7.43M in Q1 2022.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.