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 Q2	–	Sell	-10,140	Closed	-$536K	–	313
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 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

First American Trust's NKE Position: Q2 2026 in Review

First American Trust sold out of Nike (NKE) in Q2 2026, closing a stake of 10,140 shares — an estimated $536K sold.

First American Trust first reported a position in NKE in Q4 2021 and held it in 18 quarters. The position peaked at $9.76M in Q2 2024. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

First American Trust reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
First American Trust sold 10,140 Nike shares in Q2 2026, an estimated $536K.
First American Trust first reported a position in Nike in Q4 2021 and held it in 18 quarters.
First American Trust's Nike position peaked at $9.76M in Q2 2024.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.