Davidson Trust Company’s Nike NKE Stock Holding History

Davidson Trust Company’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	$744K	Sell	18,123 -101	-0.6%	-$4.44K	0.29%	88
2026 Q1	$963K	Sell	18,224 -1,058	-5%	-$64.2K	0.42%	63
2025 Q4	$1.23M	Buy	19,282 +150	+0.8%	+$9.78K	0.51%	51
2025 Q3	$1.33M	Buy	19,132 +50	+0.3%	+$3.73K	0.55%	47
2025 Q2	$1.36M	Hold	19,082	–	–	0.63%	47
2025 Q1	$1.21M	Buy	19,082 +345	+2%	+$25.4K	0.58%	46
2024 Q4	$1.42M	Hold	18,737	–	–	0.73%	38
2024 Q3	$1.66M	Buy	+18,737	New	+$1.47M	0.85%	31
2024 Q2	–	Sell	-19,837	Closed	-$1.86M	–	146
2024 Q1	$1.86M	Hold	19,837	–	–	1.09%	24
2023 Q4	$2.15M	Hold	19,837	–	–	1.39%	21
2023 Q3	$1.9M	Buy	19,837 +141	+0.7%	+$14.5K	1.41%	21
2023 Q2	$2.17M	Hold	19,696	–	–	1.57%	18
2023 Q1	$2.42M	Buy	19,696 +1,200	+6%	+$148K	1.86%	15
2022 Q4	$2.16M	Hold	18,496	–	–	1.91%	13
2022 Q3	$1.54M	Buy	+18,496	New	+$1.99M	1.48%	20

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Davidson Trust Company's NKE Position: Q2 2026 in Review

Davidson Trust Company reduced its Nike (NKE) stake by 0.55% in Q2 2026, selling an estimated $4.44K and leaving 18,123 shares worth $744K. The position accounts for 0.29% of the portfolio, ranked #88.

Davidson Trust Company first reported a position in NKE in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.42M in Q1 2023. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Davidson Trust Company held 18,123 shares of Nike worth $744K as of Q2 2026.
Davidson Trust Company sold 101 Nike shares in Q2 2026, an estimated $4.44K.
Nike made up 0.29% of Davidson Trust Company's portfolio in Q2 2026, its #88 holding.
Davidson Trust Company first reported a position in Nike in Q3 2022 and has held it in 15 quarters since.
Davidson Trust Company's Nike position peaked at $2.42M in Q1 2023.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.