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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
Q2 		– Sell
-25,368
Closed -$1.34M – 350
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Trust's NKE Position: Q2 2026 in Review

American Trust sold out of Nike (NKE) in Q2 2026, closing a stake of 25,368 shares — an estimated $1.34M sold.

American Trust first reported a position in NKE in Q4 2021 and held it in 18 quarters. The position peaked at $7.43M in Q1 2022. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • American Trust reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • American Trust sold 25,368 Nike shares in Q2 2026, an estimated $1.34M.
  • American Trust first reported a position in Nike in Q4 2021 and held it in 18 quarters.
  • American Trust's Nike position peaked at $7.43M in Q1 2022.
  • 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.