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Ballentine Partners’s Nike NKE Stock Holding History

Ballentine Partners’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
2018
Q1 		– Sell
-1,000
Closed -$63K – 377
2017
Q4 		$63K Hold
1,000
– – ﹤0.01% 364
2017
Q3 		$52K Buy
+1,000
New +$56.1K ﹤0.01% 408

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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. 646 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.
  • 646 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.