Ballentine Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $636K | Sell |
15,493
-1,416
| -8% | -$62.3K | 0.01% | 490 |
|
|
2026
Q1 | $893K | Sell |
16,909
-3,784
| -18% | -$229K | 0.01% | 379 |
|
|
2025
Q4 | $1.32M | Sell |
20,693
-860
| -4% | -$56.1K | 0.02% | 273 |
|
|
2025
Q3 | $1.5M | Sell |
21,553
-176
| -0.8% | -$13.1K | 0.02% | 251 |
|
|
2025
Q2 | $1.54M | Buy |
21,729
+239
| +1% | +$14.3K | 0.02% | 239 |
|
|
2025
Q1 | $1.36M | Sell |
21,490
-2,717
| -11% | -$200K | 0.02% | 240 |
|
|
2024
Q4 | $1.83M | Buy |
24,207
+569
| +2% | +$44.7K | 0.03% | 189 |
|
|
2024
Q3 | $2.09M | Sell |
23,638
-4,580
| -16% | -$359K | 0.04% | 168 |
|
|
2024
Q2 | $2.13M | Buy |
28,218
+2,582
| +10% | +$240K | 0.04% | 151 |
|
|
2024
Q1 | $2.41M | Sell |
25,636
-5,568
| -18% | -$566K | 0.05% | 135 |
|
|
2023
Q4 | $3.39M | Buy |
31,204
+6,574
| +27% | +$706K | 0.07% | 100 |
|
|
2023
Q3 | $2.36M | Buy |
24,630
+276
| +1% | +$28.4K | 0.06% | 109 |
|
|
2023
Q2 | $2.69M | Sell |
24,354
-1,858
| -7% | -$217K | 0.06% | 98 |
|
|
2023
Q1 | $3.21M | Buy |
26,212
+781
| +3% | +$96K | 0.08% | 91 |
|
|
2022
Q4 | $2.98M | Buy |
25,431
+78
| +0.3% | +$7.85K | 0.09% | 85 |
|
|
2022
Q3 | $2.11M | Buy |
25,353
+1,226
| +5% | +$132K | 0.07% | 94 |
|
|
2022
Q2 | $2.46M | Buy |
24,127
+300
| +1% | +$35.5K | 0.09% | 84 |
|
|
2022
Q1 | $3.21M | Buy |
23,827
+1,379
| +6% | +$194K | 0.1% | 72 |
|
|
2021
Q4 | $3.74M | Buy |
22,448
+1,142
| +5% | +$188K | 0.11% | 67 |
|
|
2021
Q3 | $3.1M | Sell |
21,306
-1,016
| -5% | -$166K | 0.1% | 73 |
|
|
2021
Q2 | $3.45M | Buy |
22,322
+1,349
| +6% | +$182K | 0.12% | 62 |
|
|
2021
Q1 | $2.79M | Sell |
20,973
-146
| -0.7% | -$20.3K | 0.1% | 71 |
|
|
2020
Q4 | $2.99M | Sell |
21,119
-2,211
| -9% | -$293K | 0.12% | 62 |
|
|
2020
Q3 | $2.93M | Sell |
23,330
-3,153
| -12% | -$338K | 0.13% | 59 |
|
|
2020
Q2 | $2.6M | Sell |
26,483
-2,385
| -8% | -$220K | 0.12% | 65 |
|
|
2020
Q1 | $2.39M | Buy |
28,868
+4,857
| +20% | +$452K | 0.14% | 64 |
|
|
2019
Q4 | $2.43M | Buy |
24,011
+596
| +3% | +$56.2K | 0.11% | 79 |
|
|
2019
Q3 | $2.2M | Buy |
23,415
+120
| +0.5% | +$10.3K | 0.1% | 87 |
|
|
2019
Q2 | $1.96M | Buy |
23,295
+1,942
| +9% | +$163K | 0.09% | 89 |
|
|
2019
Q1 | $1.8M | Sell |
21,353
-246
| -1% | -$20.3K | 0.09% | 79 |
|
|
2018
Q4 | $1.6M | Sell |
21,599
-790
| -4% | -$59.1K | 0.09% | 80 |
|
|
2018
Q3 | $1.9M | Sell |
22,389
-907
| -4% | -$72.9K | 0.1% | 77 |
|
|
2018
Q2 | $1.86M | Buy |
23,296
+763
| +3% | +$53.8K | 0.1% | 67 |
|
|
2018
Q1 | $1.5M | Sell |
22,533
-2,307
| -9% | -$152K | 0.08% | 81 |
|
|
2017
Q4 | $1.55M | Buy |
24,840
+226
| +0.9% | +$13K | 0.08% | 84 |
|
|
2017
Q3 | $1.28M | Buy |
24,614
+4,241
| +21% | +$238K | 0.07% | 96 |
|
|
2017
Q2 | $1.21M | Buy |
20,373
+5,188
| +34% | +$280K | 0.09% | 105 |
|
|
2017
Q1 | $848K | Buy |
15,185
+5,275
| +53% | +$291K | 0.06% | 83 |
|
|
2016
Q4 | $516K | Buy |
9,910
+1,387
| +16% | +$71.1K | 0.04% | 108 |
|
|
2016
Q3 | $448K | Sell |
8,523
-1,013
| -11% | -$57.2K | 0.04% | 108 |
|
|
2016
Q2 | $525K | Sell |
9,536
-249
| -3% | -$14.2K | 0.04% | 102 |
|
|
2016
Q1 | $601K | Buy |
9,785
+467
| +5% | +$28.2K | 0.05% | 97 |
|
|
2015
Q4 | $582K | Buy |
9,318
+636
| +7% | +$41K | 0.06% | 85 |
|
|
2015
Q3 | $534K | Sell |
8,682
-496
| -5% | -$28.1K | 0.06% | 81 |
|
|
2015
Q2 | $495K | Sell |
9,178
-134
| -1% | -$6.87K | 0.05% | 89 |
|
|
2015
Q1 | $467K | Sell |
9,312
-128
| -1% | -$6.12K | 0.05% | 93 |
|
|
2014
Q4 | $454K | Sell |
9,440
-240
| -2% | -$11.3K | 0.05% | 95 |
|
|
2014
Q3 | $432K | Sell |
9,680
-14
| -0.1% | -$555 | 0.05% | 92 |
|
|
2014
Q2 | $376K | Sell |
9,694
-364
| -4% | -$13.5K | 0.04% | 98 |
|
|
2014
Q1 | $371K | Buy |
10,058
+164
| +2% | +$6.2K | 0.04% | 99 |
|
|
2013
Q4 | $389K | Sell |
9,894
-116
| -1% | -$4.44K | 0.04% | 101 |
|
|
2013
Q3 | $364K | Buy |
10,010
+542
| +6% | +$17.7K | 0.04% | 99 |
|
|
2013
Q2 | $302K | Buy |
+9,468
| New | +$294K | 0.04% | 91 |
|
Other funds holding NKE
Ballentine Partners's NKE Position: Q2 2026 in Review
Ballentine Partners reduced its Nike (NKE) stake by 8.4% in Q2 2026, selling an estimated $62.3K and leaving 15,493 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #490.
Ballentine Partners first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.74M in Q4 2021. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Ballentine Partners held 15,493 shares of Nike worth $636K as of Q2 2026.
- Ballentine Partners sold 1,416 Nike shares in Q2 2026, an estimated $62.3K.
- Nike made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #490 holding.
- Ballentine Partners first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
- Ballentine Partners's Nike position peaked at $3.74M in Q4 2021.
- 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.