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Bath Savings Trust’s Nike NKE Stock Holding History

Bath Savings 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 		$1.37M Sell
33,299
-59,467
-64% -$2.62M 0.14% 83
2026
Q1 		$4.9M Sell
92,766
-10,367
-10% -$629K 0.52% 46
2025
Q4 		$6.57M Sell
103,133
-12,521
-11% -$816K 0.66% 36
2025
Q3 		$8.06M Sell
115,654
-5,616
-5% -$419K 0.8% 34
2025
Q2 		$8.62M Sell
121,270
-19,347
-14% -$1.16M 0.87% 35
2025
Q1 		$8.93M Sell
140,617
-12,961
-8% -$954K 0.92% 31
2024
Q4 		$11.6M Sell
153,578
-23,516
-13% -$1.85M 1.18% 25
2024
Q3 		$15.7M Sell
177,094
-28,849
-14% -$2.26M 1.56% 22
2024
Q2 		$15.5M Sell
205,943
-4,941
-2% -$459K 1.65% 22
2024
Q1 		$19.8M Sell
210,884
-3,109
-1% -$316K 2.1% 13
2023
Q4 		$23.2M Sell
213,993
-666
-0.3% -$71.6K 2.6% 10
2023
Q3 		$20.5M Sell
214,659
-1,300
-0.6% -$134K 2.52% 11
2023
Q2 		$23.8M Buy
215,959
+1,397
+0.7% +$163K 2.78% 8
2023
Q1 		$26.3M Buy
214,562
+2,200
+1% +$270K 3.24% 6
2022
Q4 		$24.8M Sell
212,362
-743
-0.3% -$74.8K 3.21% 6
2022
Q3 		$17.7M Buy
213,105
+329
+0.2% +$35.4K 2.46% 11
2022
Q2 		$21.7M Buy
212,776
+960
+0.5% +$114K 2.86% 9
2022
Q1 		$28.5M Sell
211,816
-1,460
-0.7% -$205K 3.25% 5
2021
Q4 		$35.5M Sell
213,276
-3,765
-2% -$621K 3.7% 4
2021
Q3 		$31.5M Sell
217,041
-3,746
-2% -$611K 3.64% 4
2021
Q2 		$34.1M Buy
220,787
+1,158
+0.5% +$156K 4.02% 4
2021
Q1 		$29.2M Sell
219,629
-4,482
-2% -$623K 3.73% 4
2020
Q4 		$31.7M Buy
224,111
+22,875
+11% +$3.03M 4.19% 3
2020
Q3 		$25.3M Sell
201,236
-4,436
-2% -$476K 4.14% 3
2020
Q2 		$20.2M Sell
205,672
-1,506
-0.7% -$139K 3.65% 4
2020
Q1 		$17.1M Sell
207,178
-1,796
-0.9% -$167K 3.71% 4
2019
Q4 		$21.2M Buy
208,974
+886
+0.4% +$83.5K 3.82% 4
2019
Q3 		$19.5M Buy
208,088
+2,820
+1% +$242K 3.75% 4
2019
Q2 		$17.2M Buy
205,268
+1,787
+0.9% +$150K 3.43% 5
2019
Q1 		$17.1M Sell
203,481
-605
-0.3% -$49.9K 3.61% 5
2018
Q4 		$15.1M Buy
204,086
+2,020
+1% +$151K 3.75% 4
2018
Q3 		$17.1M Sell
202,066
-6,665
-3% -$535K 3.74% 4
2018
Q2 		$16.6M Buy
208,731
+25
+0% +$1.76K 3.92% 5
2018
Q1 		$13.9M Sell
208,706
-5,993
-3% -$396K 3.47% 5
2017
Q4 		$13.4M Sell
214,699
-263
-0.1% -$15.1K 3.38% 6
2017
Q3 		$11.1M Buy
214,962
+1,140
+0.5% +$64K 2.98% 7
2017
Q2 		$12.6M Buy
213,822
+787
+0.4% +$42.5K 3.5% 6
2017
Q1 		$11.9M Buy
213,035
+2,927
+1% +$162K 3.47% 6
2016
Q4 		$10.7M Buy
210,108
+2,512
+1% +$129K 3.29% 6
2016
Q3 		$10.9M Buy
207,596
+5,072
+3% +$286K 3.41% 6
2016
Q2 		$11.2M Buy
202,524
+5,515
+3% +$314K 3.5% 6
2016
Q1 		$12.1M Buy
197,009
+10,090
+5% +$609K 3.9% 5
2015
Q4 		$11.7M Sell
186,919
-2,735
-1% -$176K 3.92% 5
2015
Q3 		$11.7M Sell
189,654
-3,630
-2% -$205K 4.12% 5
2015
Q2 		$10.4M Buy
193,284
+1,292
+0.7% +$66.2K 3.57% 6
2015
Q1 		$9.63M Buy
191,992
+3,356
+2% +$160K 3.25% 7
2014
Q4 		$9.07M Buy
188,636
+17,334
+10% +$813K 3.12% 7
2014
Q3 		$7.64M Buy
171,302
+7,374
+4% +$293K 2.89% 8
2014
Q2 		$6.36M Sell
163,928
-2,900
-2% -$108K 2.42% 10
2014
Q1 		$6.16M Sell
166,828
-990
-0.6% -$37.4K 2.43% 9
2013
Q4 		$6.6M Sell
167,818
-5,198
-3% -$199K 2.64% 8
2013
Q3 		$6.28M Sell
173,016
-2,150
-1% -$70.2K 2.74% 7
2013
Q2 		$5.58M Buy
+175,166
New +$5.45M 2.61% 12

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 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
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Bath Savings Trust's NKE Position: Q2 2026 in Review

Bath Savings Trust reduced its Nike (NKE) stake by 64% in Q2 2026, selling an estimated $2.62M and leaving 33,299 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #83.

Bath Savings Trust first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.5M in Q4 2021. 736 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Bath Savings Trust held 33,299 shares of Nike worth $1.37M as of Q2 2026.
  • Bath Savings Trust sold 59,467 Nike shares in Q2 2026, an estimated $2.62M.
  • Nike made up 0.14% of Bath Savings Trust's portfolio in Q2 2026, its #83 holding.
  • Bath Savings Trust first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Nike position peaked at $35.5M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.