Fayez Sarofim & Co’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 | $4.06M | Sell |
76,828
-153,874
| -67% | -$9.33M | 0.01% | 125 |
|
|
2025
Q4 | $14.7M | Sell |
230,702
-598,131
| -72% | -$39M | 0.04% | 93 |
|
|
2025
Q3 | $57.8M | Sell |
828,833
-1,284,307
| -61% | -$95.7M | 0.13% | 72 |
|
|
2025
Q2 | $150M | Sell |
2,113,140
-88,036
| -4% | -$5.28M | 0.36% | 64 |
|
|
2025
Q1 | $140M | Sell |
2,201,176
-8,687
| -0.4% | -$639K | 0.35% | 66 |
|
|
2024
Q4 | $167M | Buy |
2,209,863
+8,360
| +0.4% | +$657K | 0.41% | 58 |
|
|
2024
Q3 | $195M | Buy |
2,201,503
+8,573
| +0.4% | +$672K | 0.49% | 55 |
|
|
2024
Q2 | $165M | Buy |
2,192,930
+56,507
| +3% | +$5.25M | 0.45% | 58 |
|
|
2024
Q1 | $201M | Buy |
2,136,423
+11,044
| +0.5% | +$1.12M | 0.6% | 49 |
|
|
2023
Q4 | $222M | Buy |
2,125,379
+165,649
| +8% | +$17.8M | 0.68% | 44 |
|
|
2023
Q3 | $187M | Buy |
1,959,730
+653,689
| +50% | +$67.2M | 0.63% | 45 |
|
|
2023
Q2 | $144M | Buy |
1,306,041
+9,955
| +0.8% | +$1.16M | 0.5% | 49 |
|
|
2023
Q1 | $159M | Sell |
1,296,086
-6,070
| -0.5% | -$746K | 0.56% | 47 |
|
|
2022
Q4 | $152M | Buy |
1,302,156
+38,981
| +3% | +$3.93M | 0.56% | 46 |
|
|
2022
Q3 | $105M | Sell |
1,263,175
-3,522
| -0.3% | -$379K | 0.41% | 51 |
|
|
2022
Q2 | $129M | Sell |
1,266,697
-7,336
| -0.6% | -$868K | 0.47% | 50 |
|
|
2022
Q1 | $171M | Sell |
1,274,033
-30,440
| -2% | -$4.28M | 0.54% | 48 |
|
|
2021
Q4 | $217M | Sell |
1,304,473
-38,021
| -3% | -$6.27M | 0.65% | 46 |
|
|
2021
Q3 | $195M | Buy |
1,342,494
+3,483
| +0.3% | +$568K | 0.64% | 45 |
|
|
2021
Q2 | $207M | Buy |
1,339,011
+6,173
| +0.5% | +$831K | 0.69% | 44 |
|
|
2021
Q1 | $177M | Sell |
1,332,838
-12,459
| -0.9% | -$1.73M | 0.65% | 46 |
|
|
2020
Q4 | $190M | Sell |
1,345,297
-13,537
| -1% | -$1.79M | 0.73% | 41 |
|
|
2020
Q3 | $171M | Buy |
1,358,834
+5,171
| +0.4% | +$555K | 0.73% | 41 |
|
|
2020
Q2 | $133M | Buy |
1,353,663
+276,924
| +26% | +$25.6M | 0.61% | 44 |
|
|
2020
Q1 | $89.1M | Sell |
1,076,739
-14,802
| -1% | -$1.38M | 0.55% | 46 |
|
|
2019
Q4 | $111M | Sell |
1,091,541
-50,222
| -4% | -$4.73M | 0.53% | 46 |
|
|
2019
Q3 | $107M | Buy |
1,141,763
+23,612
| +2% | +$2.02M | 0.55% | 46 |
|
|
2019
Q2 | $93.9M | Sell |
1,118,151
-29,892
| -3% | -$2.52M | 0.49% | 49 |
|
|
2019
Q1 | $96.7M | Buy |
1,148,043
+46,286
| +4% | +$3.82M | 0.51% | 46 |
|
|
2018
Q4 | $81.7M | Sell |
1,101,757
-50,691
| -4% | -$3.79M | 0.49% | 49 |
|
|
2018
Q3 | $97.7M | Sell |
1,152,448
-43,681
| -4% | -$3.51M | 0.51% | 49 |
|
|
2018
Q2 | $95.3M | Sell |
1,196,129
-19,508
| -2% | -$1.37M | 0.51% | 49 |
|
|
2018
Q1 | $80.8M | Sell |
1,215,637
-18,913
| -2% | -$1.25M | 0.44% | 55 |
|
|
2017
Q4 | $77.2M | Sell |
1,234,550
-123,567
| -9% | -$7.1M | 0.4% | 55 |
|
|
2017
Q3 | $70.4M | Buy |
1,358,117
+4,181
| +0.3% | +$235K | 0.37% | 57 |
|
|
2017
Q2 | $79.9M | Buy |
1,353,936
+5,211
| +0.4% | +$281K | 0.43% | 53 |
|
|
2017
Q1 | $75.2M | Sell |
1,348,725
-72,654
| -5% | -$4.01M | 0.41% | 55 |
|
|
2016
Q4 | $72.2M | Sell |
1,421,379
-39,498
| -3% | -$2.03M | 0.4% | 56 |
|
|
2016
Q3 | $76.9M | Buy |
1,460,877
+148,676
| +11% | +$8.39M | 0.42% | 55 |
|
|
2016
Q2 | $72.5M | Buy |
1,312,201
+35,343
| +3% | +$2.01M | 0.4% | 57 |
|
|
2016
Q1 | $78.5M | Buy |
1,276,858
+233,940
| +22% | +$14.1M | 0.45% | 54 |
|
|
2015
Q4 | $64.9M | Sell |
1,042,918
-1,836
| -0.2% | -$118K | 0.37% | 66 |
|
|
2015
Q3 | $64.4M | Buy |
1,044,754
+1,020,664
| +4,237% | +$57.7M | 0.37% | 65 |
|
|
2015
Q2 | $1.3M | Sell |
24,090
-150
| -0.6% | -$7.68K | 0.01% | 134 |
|
|
2015
Q1 | $1.22M | Hold |
24,240
| – | – | 0.01% | 138 |
|
|
2014
Q4 | $1.17M | Hold |
24,240
| – | – | 0.01% | 139 |
|
|
2014
Q3 | $1.08M | Buy |
24,240
+800
| +3% | +$31.7K | 0.01% | 143 |
|
|
2014
Q2 | $909K | Hold |
23,440
| – | – | ﹤0.01% | 155 |
|
|
2014
Q1 | $866K | Buy |
23,440
+1,912
| +9% | +$72.3K | ﹤0.01% | 154 |
|
|
2013
Q4 | $846K | Buy |
+21,528
| New | +$824K | ﹤0.01% | 157 |
|
|
2013
Q2 | $687K | Buy |
+21,580
| New | +$671K | ﹤0.01% | 154 |
|
Other funds holding NKE
VCM
DAM
VPM
Fayez Sarofim & Co's NKE Position: Q1 2026 in Review
Fayez Sarofim & Co reduced its Nike (NKE) stake by 67% in Q1 2026, selling an estimated $9.33M and leaving 76,828 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #125.
Fayez Sarofim & Co first reported a position in NKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $222M in Q4 2023. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Fayez Sarofim & Co held 76,828 shares of Nike worth $4.06M as of Q1 2026.
- Fayez Sarofim & Co sold 153,874 Nike shares in Q1 2026, an estimated $9.33M.
- Nike made up 0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #125 holding.
- Fayez Sarofim & Co first reported a position in Nike in Q2 2013 and has held it in 51 quarters since.
- Fayez Sarofim & Co's Nike position peaked at $222M in Q4 2023.
- 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.