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Diversified Trust’s Nike NKE Stock Holding History

Diversified 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 		– Sell
-4,548
Closed -$240K – 1175
2026
Q1 		$240K Sell
4,548
-5,251
-54% -$318K ﹤0.01% 913
2025
Q4 		$624K Buy
9,799
+4,744
+94% +$309K 0.01% 597
2025
Q3 		$353K Buy
5,055
+725
+17% +$54K 0.01% 754
2025
Q2 		$308K Sell
4,330
-1,374
-24% -$82.5K 0.01% 747
2025
Q1 		$362K Sell
5,704
-11,881
-68% -$875K 0.01% 670
2024
Q4 		$1.33M Sell
17,585
-5,214
-23% -$410K 0.03% 305
2024
Q3 		$2.02M Sell
22,799
-319
-1% -$25K 0.05% 228
2024
Q2 		$1.74M Sell
23,118
-20
-0.1% -$1.86K 0.05% 228
2024
Q1 		$2.17M Buy
23,138
+5,947
+35% +$605K 0.07% 176
2023
Q4 		$1.87M Buy
17,191
+2,619
+18% +$281K 0.06% 182
2023
Q3 		$1.39M Buy
14,572
+966
+7% +$99.4K 0.05% 198
2023
Q2 		$1.5M Sell
13,606
-2,595
-16% -$303K 0.05% 188
2023
Q1 		$1.99M Buy
16,201
+5,010
+45% +$616K 0.08% 145
2022
Q4 		$1.31M Buy
11,191
+785
+8% +$79K 0.05% 188
2022
Q3 		$865K Sell
10,406
-888
-8% -$95.6K 0.04% 235
2022
Q2 		$1.15M Sell
11,294
-702
-6% -$83K 0.05% 190
2022
Q1 		$1.61M Sell
11,996
-3,437
-22% -$483K 0.06% 175
2021
Q4 		$2.57M Buy
15,433
+749
+5% +$124K 0.08% 121
2021
Q3 		$2.13M Buy
14,684
+3,975
+37% +$648K 0.08% 133
2021
Q2 		$1.65M Sell
10,709
-4,433
-29% -$597K 0.06% 157
2021
Q1 		$2.01M Buy
15,142
+605
+4% +$84.1K 0.08% 128
2020
Q4 		$2.06M Buy
14,537
+1,489
+11% +$197K 0.08% 120
2020
Q3 		$1.64M Buy
13,048
+2,545
+24% +$273K 0.08% 129
2020
Q2 		$1.03M Sell
10,503
-1,806
-15% -$167K 0.05% 153
2020
Q1 		$1.02M Buy
12,309
+2,460
+25% +$229K 0.06% 129
2019
Q4 		$998K Buy
+9,849
New +$929K 0.04% 141
2019
Q3 		– Sell
-2,400
Closed -$201K – 367
2019
Q2 		$201K Buy
+2,400
New +$202K 0.01% 346
2015
Q4 		– Sell
-19,272
Closed -$1.19M – 422
2015
Q3 		$1.19M Sell
19,272
-7,780
-29% -$440K 0.13% 172
2015
Q2 		$1.46M Hold
27,052
– – 0.14% 167
2015
Q1 		$1.36M Hold
27,052
– – 0.12% 186
2014
Q4 		$1.3M Buy
+27,052
New +$1.27M 0.12% 188
2014
Q2 		$1.57M Buy
+40,602
New +$1.51M 0.13% 187
2013
Q4 		$1.65M Sell
42,000
-14,100
-25% -$540K 0.17% 113
2013
Q3 		$2.04M Buy
56,100
+13,760
+32% +$449K 0.22% 84
2013
Q2 		$1.35M Buy
+42,340
New +$1.32M 0.16% 122

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
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
Handelsbanken Fonder
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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Diversified Trust's NKE Position: Q2 2026 in Review

Diversified Trust sold out of Nike (NKE) in Q2 2026, closing a stake of 4,548 shares — an estimated $240K sold.

Diversified Trust first reported a position in NKE in Q2 2013 and held it in 35 quarters. The position peaked at $2.57M in Q4 2021. 536 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Diversified Trust reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 4,548 Nike shares in Q2 2026, an estimated $240K.
  • Diversified Trust first reported a position in Nike in Q2 2013 and held it in 35 quarters.
  • Diversified Trust's Nike position peaked at $2.57M in Q4 2021.
  • 536 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.