Equitable Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
20,574
+1,159
| +6% | +$70.3K | 0.05% | 220 |
|
|
2025
Q4 | $1.24M | Buy |
19,415
+13,257
| +215% | +$864K | 0.06% | 211 |
|
|
2025
Q3 | $429K | Sell |
6,158
-276
| -4% | -$20.6K | 0.02% | 344 |
|
|
2025
Q2 | $457K | Buy |
6,434
+813
| +14% | +$48.8K | 0.02% | 320 |
|
|
2025
Q1 | $357K | Buy |
5,621
+741
| +15% | +$54.5K | 0.02% | 371 |
|
|
2024
Q4 | $369K | Sell |
4,880
-1,635
| -25% | -$128K | 0.02% | 382 |
|
|
2024
Q3 | $576K | Sell |
6,515
-3,767
| -37% | -$295K | 0.04% | 284 |
|
|
2024
Q2 | $775K | Sell |
10,282
-3,333
| -24% | -$310K | 0.05% | 230 |
|
|
2024
Q1 | $1.28M | Buy |
13,615
+902
| +7% | +$91.8K | 0.09% | 163 |
|
|
2023
Q4 | $1.38M | Sell |
12,713
-498
| -4% | -$53.5K | 0.1% | 146 |
|
|
2023
Q3 | $1.26M | Buy |
13,211
+167
| +1% | +$17.2K | 0.1% | 147 |
|
|
2023
Q2 | $1.44M | Sell |
13,044
-1,100
| -8% | -$129K | 0.11% | 141 |
|
|
2023
Q1 | $1.73M | Sell |
14,144
-2,784
| -16% | -$342K | 0.14% | 127 |
|
|
2022
Q4 | $1.98M | Sell |
16,928
-8,016
| -32% | -$807K | 0.16% | 128 |
|
|
2022
Q3 | $2.07M | Sell |
24,944
-1,673
| -6% | -$180K | 0.17% | 116 |
|
|
2022
Q2 | $2.72M | Sell |
26,617
-225
| -0.8% | -$26.6K | 0.2% | 100 |
|
|
2022
Q1 | $3.61M | Sell |
26,842
-363
| -1% | -$51K | 0.23% | 96 |
|
|
2021
Q4 | $4.53M | Sell |
27,205
-475
| -2% | -$78.3K | 0.28% | 87 |
|
|
2021
Q3 | $4.02M | Sell |
27,680
-481
| -2% | -$78.4K | 0.26% | 98 |
|
|
2021
Q2 | $4.35M | Sell |
28,161
-745
| -3% | -$100K | 0.28% | 95 |
|
|
2021
Q1 | $3.84M | Sell |
28,906
-3,521
| -11% | -$489K | 0.29% | 94 |
|
|
2020
Q4 | $4.59M | Sell |
32,427
-1,027
| -3% | -$136K | 0.34% | 81 |
|
|
2020
Q3 | $4.2M | Sell |
33,454
-2,204
| -6% | -$237K | 0.36% | 74 |
|
|
2020
Q2 | $3.5M | Sell |
35,658
-13,050
| -27% | -$1.2M | 0.32% | 78 |
|
|
2020
Q1 | $4.03M | Sell |
48,708
-12,475
| -20% | -$1.16M | 0.44% | 65 |
|
|
2019
Q4 | $6.2M | Sell |
61,183
-210
| -0.3% | -$19.8K | 0.61% | 46 |
|
|
2019
Q3 | $5.77M | Buy |
61,393
+585
| +1% | +$50.2K | 0.61% | 48 |
|
|
2019
Q2 | $5.11M | Sell |
60,808
-8,561
| -12% | -$721K | 0.54% | 52 |
|
|
2019
Q1 | $5.84M | Sell |
69,369
-864
| -1% | -$71.3K | 0.67% | 42 |
|
|
2018
Q4 | $5.21M | Sell |
70,233
-8,131
| -10% | -$608K | 0.69% | 42 |
|
|
2018
Q3 | $6.64M | Sell |
78,364
-889
| -1% | -$71.4K | 0.77% | 34 |
|
|
2018
Q2 | $6.32M | Buy |
+79,253
| New | +$5.58M | 0.8% | 33 |
|
Other funds holding NKE
VCM
DAM
VPM
Equitable Trust's NKE Position: Q1 2026 in Review
Equitable Trust increased its Nike (NKE) stake by 6% in Q1 2026, buying an estimated $70.3K and bringing the position to 20,574 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #220.
Equitable Trust first reported a position in NKE in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.64M in Q3 2018. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Equitable Trust held 20,574 shares of Nike worth $1.09M as of Q1 2026.
- Equitable Trust bought 1,159 Nike shares in Q1 2026, an estimated $70.3K.
- Nike made up 0.05% of Equitable Trust's portfolio in Q1 2026, its #220 holding.
- Equitable Trust first reported a position in Nike in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Nike position peaked at $6.64M in Q3 2018.
- 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.