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First American Trust’s Nike NKE Stock Holding History

First American 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
Q1 		$536K Sell
10,140
-570
-5% -$34.6K 0.04% 194
2025
Q4 		$682K Sell
10,710
-848
-7% -$55.3K 0.05% 173
2025
Q3 		$806K Buy
11,558
+691
+6% +$51.5K 0.06% 146
2025
Q2 		$772K Sell
10,867
-2,315
-18% -$139K 0.06% 142
2025
Q1 		$837K Sell
13,182
-744
-5% -$54.8K 0.08% 132
2024
Q4 		$1.05M Sell
13,926
-6,286
-31% -$494K 0.11% 118
2024
Q3 		$1.79M Sell
20,212
-109,259
-84% -$8.57M 0.18% 101
2024
Q2 		$9.76M Buy
129,471
+40,005
+45% +$3.72M 0.98% 30
2024
Q1 		$8.41M Buy
89,466
+4,660
+5% +$474K 0.88% 36
2023
Q4 		$9.21M Buy
84,806
+25,085
+42% +$2.7M 1.14% 23
2023
Q3 		$5.71M Sell
59,721
-746
-1% -$76.7K 0.81% 51
2023
Q2 		$6.67M Sell
60,467
-1,409
-2% -$165K 0.92% 40
2023
Q1 		$7.59M Buy
61,876
+16,697
+37% +$2.05M 1.13% 29
2022
Q4 		$5.29M Sell
45,179
-6,866
-13% -$691K 0.82% 52
2022
Q3 		$4.33M Buy
52,045
+523
+1% +$56.3K 0.73% 57
2022
Q2 		$5.26M Buy
51,522
+1,557
+3% +$184K 0.83% 48
2022
Q1 		$6.72M Buy
49,965
+4,175
+9% +$587K 0.93% 37
2021
Q4 		$7.63M Buy
+45,790
New +$7.55M 1.04% 32

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First American Trust's NKE Position: Q1 2026 in Review

First American Trust reduced its Nike (NKE) stake by 5.3% in Q1 2026, selling an estimated $34.6K and leaving 10,140 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #194.

First American Trust first reported a position in NKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.76M in Q2 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • First American Trust held 10,140 shares of Nike worth $536K as of Q1 2026.
  • First American Trust sold 570 Nike shares in Q1 2026, an estimated $34.6K.
  • Nike made up 0.04% of First American Trust's portfolio in Q1 2026, its #194 holding.
  • First American Trust first reported a position in Nike in Q4 2021 and has held it in 18 quarters since.
  • First American Trust's Nike position peaked at $9.76M in Q2 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.