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Argent Trust Co’s Nike NKE Stock Holding History

Argent Trust Co’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 		$1.39M Sell
26,302
-1,330
-5% -$80.6K 0.05% 295
2025
Q4 		$1.76M Buy
27,632
+546
+2% +$35.6K 0.06% 252
2025
Q3 		$1.89M Sell
27,086
-1,005
-4% -$74.9K 0.07% 248
2025
Q2 		$2M Sell
28,091
-1,749
-6% -$105K 0.08% 228
2025
Q1 		$1.89M Buy
29,840
+1,748
+6% +$129K 0.08% 224
2024
Q4 		$2.13M Sell
28,092
-4,767
-15% -$374K 0.09% 202
2024
Q3 		$2.9M Sell
32,859
-14
-0% -$1.1K 0.12% 163
2024
Q2 		$2.48M Sell
32,873
-729
-2% -$67.8K 0.11% 173
2024
Q1 		$3.16M Sell
33,602
-967
-3% -$98.4K 0.14% 149
2023
Q4 		$3.75M Sell
34,569
-1,148
-3% -$123K 0.19% 121
2023
Q3 		$3.42M Buy
35,717
+1,139
+3% +$117K 0.19% 122
2023
Q2 		$3.82M Buy
34,578
+1,904
+6% +$223K 0.21% 105
2023
Q1 		$4.01M Sell
32,674
-1,603
-5% -$197K 0.25% 91
2022
Q4 		$4.01M Buy
34,277
+2,685
+8% +$270K 0.27% 89
2022
Q3 		$2.63M Sell
31,592
-2,986
-9% -$321K 0.19% 117
2022
Q2 		$3.53M Buy
34,578
+1,062
+3% +$126K 0.24% 94
2022
Q1 		$4.51M Buy
33,516
+751
+2% +$106K 0.27% 83
2021
Q4 		$5.46M Sell
32,765
-891
-3% -$147K 0.32% 73
2021
Q3 		$4.89M Sell
33,656
-1,836
-5% -$299K 0.31% 73
2021
Q2 		$5.48M Sell
35,492
-427
-1% -$57.5K 0.36% 65
2021
Q1 		$4.77M Buy
35,919
+1,167
+3% +$162K 0.34% 71
2020
Q4 		$4.92M Sell
34,752
-283
-0.8% -$37.5K 0.38% 66
2020
Q3 		$4.4M Sell
35,035
-836
-2% -$89.8K 0.39% 63
2020
Q2 		$3.52M Buy
35,871
+243
+0.7% +$22.4K 0.33% 74
2020
Q1 		$2.95M Buy
35,628
+1,191
+3% +$111K 0.33% 70
2019
Q4 		$3.49M Buy
34,437
+584
+2% +$55.1K 0.31% 81
2019
Q3 		$3.18M Buy
33,853
+2,218
+7% +$190K 0.31% 80
2019
Q2 		$2.66M Buy
31,635
+1,759
+6% +$148K 0.27% 91
2019
Q1 		$2.52M Buy
29,876
+2,549
+9% +$210K 0.26% 95
2018
Q4 		$2.03M Buy
27,327
+9,552
+54% +$715K 0.24% 107
2018
Q3 		$1.5M Sell
17,775
-902
-5% -$72.4K 0.17% 134
2018
Q2 		$1.49M Buy
18,677
+6,905
+59% +$486K 0.18% 133
2018
Q1 		$782K Sell
11,772
-975
-8% -$64.3K 0.22% 112
2017
Q4 		$797K Buy
12,747
+397
+3% +$22.8K 0.31% 99
2017
Q3 		$641K Buy
12,350
+1,243
+11% +$69.8K 0.25% 123
2017
Q2 		$655K Sell
11,107
-913
-8% -$49.3K 0.27% 114
2017
Q1 		$670K Buy
12,020
+310
+3% +$17.1K 0.28% 115
2016
Q4 		$596K Sell
11,710
-1,276
-10% -$65.5K 0.26% 117
2016
Q3 		$683K Sell
12,986
-1,441
-10% -$81.3K 0.29% 109
2016
Q2 		$796K Sell
14,427
-1,779
-11% -$101K 0.35% 81
2016
Q1 		$996K Sell
16,206
-610
-4% -$36.8K 0.48% 62
2015
Q4 		$1.05M Buy
16,816
+1,802
+12% +$116K 0.52% 61
2015
Q3 		$923K Sell
15,014
-44
-0.3% -$2.49K 0.52% 61
2015
Q2 		$814K Buy
15,058
+50
+0.3% +$2.56K 0.41% 77
2015
Q1 		$753K Buy
15,008
+692
+5% +$33.1K 0.38% 80
2014
Q4 		$689K Buy
+14,316
New +$671K 0.41% 71

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

Argent Trust Co's NKE Position: Q1 2026 in Review

Argent Trust Co reduced its Nike (NKE) stake by 4.8% in Q1 2026, selling an estimated $80.6K and leaving 26,302 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #295.

Argent Trust Co first reported a position in NKE in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.48M in Q2 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Argent Trust Co held 26,302 shares of Nike worth $1.39M as of Q1 2026.
  • Argent Trust Co sold 1,330 Nike shares in Q1 2026, an estimated $80.6K.
  • Nike made up 0.05% of Argent Trust Co's portfolio in Q1 2026, its #295 holding.
  • Argent Trust Co first reported a position in Nike in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Nike position peaked at $5.48M in Q2 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.