D.J. St. Germain’s Nike NKE Stock Holding History

D.J. St. Germain’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	$581K	Sell	14,159 -1,467	-9%	-$64.5K	0.02%	218
2026 Q1	$825K	Sell	15,626 -195	-1%	-$11.8K	0.03%	181
2025 Q4	$1.01M	Buy	15,821 +373	+2%	+$24.3K	0.04%	172
2025 Q3	$1.08M	Sell	15,448 -151	-1%	-$11.3K	0.04%	159
2025 Q2	$1.11M	Buy	15,599 +935	+6%	+$56.1K	0.05%	162
2025 Q1	$931K	Sell	14,664 -119	-0.8%	-$8.76K	0.04%	163
2024 Q4	$1.12M	Buy	14,783 +1	+0%	+$79	0.05%	164
2024 Q3	$1.31M	Sell	14,782 -385	-3%	-$30.2K	0.06%	155
2024 Q2	$1.14M	Sell	15,167 -452	-3%	-$42K	0.06%	156
2024 Q1	$1.47M	Sell	15,619 -204	-1%	-$20.8K	0.07%	140
2023 Q4	$1.72M	Buy	15,823 +894	+6%	+$96.1K	0.09%	128
2023 Q3	$1.43M	Sell	14,929 -121	-0.8%	-$12.4K	0.08%	133
2023 Q2	$1.66M	Buy	+15,050	New	+$1.76M	0.09%	122
2022 Q4	$188K	Buy	16,598 +1,626	+11%	+$164K	0.06%	93
2022 Q3	$1.53M	Hold	14,972	–	–	0.1%	106
2022 Q2	$1.53M	Hold	14,972	–	–	0.1%	106
2022 Q1	$2.02M	Hold	14,972	–	–	0.11%	101
2021 Q4	$2.5M	Hold	14,972	–	–	0.14%	101
2021 Q3	$2.17M	Buy	14,972 +225	+2%	+$36.7K	0.13%	96
2021 Q2	$2.28M	Buy	14,747 +75	+0.5%	+$10.1K	0.14%	96
2021 Q1	$1.95M	Buy	14,672 +15	+0.1%	+$2.08K	0.13%	95
2020 Q4	$2.07M	Buy	14,657 +2,000	+16%	+$265K	0.15%	91
2020 Q3	$1.59M	Hold	12,657	–	–	0.13%	92
2020 Q2	$1.24M	Sell	12,657 -257	-2%	-$23.7K	0.11%	100
2020 Q1	$1.07M	Buy	12,914 +41	+0.3%	+$3.81K	0.11%	103
2019 Q4	$1.3M	Buy	12,873 +1,780	+16%	+$168K	0.11%	109
2019 Q3	$1.04M	Sell	11,093 -63	-0.6%	-$5.4K	0.11%	91
2019 Q2	$937K	Hold	11,156	–	–	0.1%	90
2019 Q1	$939K	Buy	11,156 +75	+0.7%	+$6.19K	0.1%	91
2018 Q4	$822K	Buy	11,081 +78	+0.7%	+$5.84K	0.1%	95
2018 Q3	$932K	Buy	11,003 +3,240	+42%	+$260K	0.1%	86
2018 Q2	$619K	Buy	7,763 +660	+9%	+$46.5K	0.07%	96
2018 Q1	$472K	Buy	+7,103	New	+$469K	0.06%	108
2016 Q2	–	Sell	-9,530	Closed	-$586K	–	144
2016 Q1	$586K	Buy	9,530 +1,690	+22%	+$102K	0.08%	91
2015 Q4	$490K	Buy	+7,840	New	+$506K	0.07%	89

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

D.J. St. Germain's NKE Position: Q2 2026 in Review

D.J. St. Germain reduced its Nike (NKE) stake by 9.4% in Q2 2026, selling an estimated $64.5K and leaving 14,159 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #218.

D.J. St. Germain first reported a position in NKE in Q4 2015 and has held it in 35 quarters since. The position peaked at $2.5M in Q4 2021. 553 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

D.J. St. Germain held 14,159 shares of Nike worth $581K as of Q2 2026.
D.J. St. Germain sold 1,467 Nike shares in Q2 2026, an estimated $64.5K.
Nike made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #218 holding.
D.J. St. Germain first reported a position in Nike in Q4 2015 and has held it in 35 quarters since.
D.J. St. Germain's Nike position peaked at $2.5M in Q4 2021.
553 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.