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First Citizens Bank & Trust’s Nike NKE Stock Holding History

First Citizens Bank & 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 		$752K Sell
18,329
-1,883
-9% -$82.8K 0.01% 370
2026
Q1 		$1.07M Sell
20,212
-380
-2% -$23K 0.02% 293
2025
Q4 		$1.31M Sell
20,592
-1,853
-8% -$121K 0.03% 257
2025
Q3 		$1.57M Sell
22,445
-67,200
-75% -$5.01M 0.03% 222
2025
Q2 		$6.37M Buy
89,645
+9,646
+12% +$579K 0.12% 102
2025
Q1 		$5.08M Buy
79,999
+1,393
+2% +$103K 0.13% 104
2024
Q4 		$5.95M Buy
78,606
+18,553
+31% +$1.46M 0.11% 95
2024
Q3 		$5.31M Buy
60,053
+36,183
+152% +$2.84M 0.12% 108
2024
Q2 		$1.8M Buy
23,870
+756
+3% +$70.3K 0.03% 200
2024
Q1 		$2.17M Buy
+23,114
New +$2.35M 0.04% 178
2023
Q4 		– Sell
-4,821
Closed -$461K – 371
2023
Q3 		$461K Buy
4,821
+28
+0.6% +$2.88K 0.01% 253
2023
Q2 		$529K Buy
4,793
+440
+10% +$51.5K 0.01% 248
2023
Q1 		$534K Sell
4,353
-29
-0.7% -$3.56K 0.01% 217
2022
Q4 		$512K Sell
4,382
-571
-12% -$57.5K 0.02% 214
2022
Q3 		$412K Sell
4,953
-270
-5% -$29.1K 0.01% 228
2022
Q2 		$534K Sell
5,223
-5,444
-51% -$644K 0.02% 212
2022
Q1 		$1.44M Buy
10,667
+2,311
+28% +$325K 0.06% 147
2021
Q4 		$1.39M Sell
8,356
-1,076
-11% -$177K 0.05% 146
2021
Q3 		$1.37M Sell
9,432
-2,383
-20% -$389K 0.07% 147
2021
Q2 		$1.83M Buy
11,815
+700
+6% +$94.2K 0.09% 126
2021
Q1 		$1.48M Sell
11,115
-36
-0.3% -$5K 0.07% 160
2020
Q4 		$1.58M Buy
11,151
+800
+8% +$106K 0.08% 145
2020
Q3 		$1.3M Sell
10,351
-128
-1% -$13.7K 0.09% 165
2020
Q2 		$1.03M Sell
10,479
-361
-3% -$33.3K 0.09% 181
2020
Q1 		$897K Buy
10,840
+44
+0.4% +$4.09K 0.11% 166
2019
Q4 		$1.09M Buy
10,796
+105
+1% +$9.9K 0.11% 166
2019
Q3 		$1M Sell
10,691
-424
-4% -$36.4K 0.12% 181
2019
Q2 		$933K Sell
11,115
-534
-5% -$44.9K 0.1% 196
2019
Q1 		$981K Buy
11,649
+108
+0.9% +$8.91K 0.11% 182
2018
Q4 		$856K Sell
11,541
-129
-1% -$9.65K 0.1% 184
2018
Q3 		$989K Sell
11,670
-75
-0.6% -$6.02K 0.11% 191
2018
Q2 		$936K Buy
11,745
+191
+2% +$13.5K 0.11% 186
2018
Q1 		$768K Buy
11,554
+674
+6% +$44.5K 0.1% 198
2017
Q4 		$681K Sell
10,880
-603
-5% -$34.7K 0.09% 194
2017
Q3 		$595K Sell
11,483
-82
-0.7% -$4.6K 0.08% 206
2017
Q2 		$682K Buy
11,565
+117
+1% +$6.31K 0.09% 198
2017
Q1 		$638K Hold
11,448
– – 0.08% 215
2016
Q4 		$582K Buy
11,448
+126
+1% +$6.46K 0.06% 202
2016
Q3 		$596K Buy
11,322
+92
+0.8% +$5.19K 0.05% 209
2016
Q2 		$620K Sell
11,230
-42
-0.4% -$2.39K 0.06% 227
2016
Q1 		$693K Buy
11,272
+68
+0.6% +$4.11K 0.06% 201
2015
Q4 		$700K Buy
11,204
+96
+0.9% +$6.19K 0.05% 259
2015
Q3 		$683K Hold
11,108
– – 0.05% 282
2015
Q2 		$600K Buy
11,108
+160
+1% +$8.2K 0.04% 299
2015
Q1 		$549K Hold
10,948
– – 0.04% 284
2014
Q4 		$526K Sell
10,948
-16
-0.1% -$750 0.04% 239
2014
Q3 		$489K Buy
10,964
+316
+3% +$12.5K 0.04% 240
2014
Q2 		$413K Buy
+10,648
New +$396K 0.04% 243
2014
Q1 		– Sell
-137,292
Closed -$5.4M – 343
2013
Q4 		$5.4M Sell
137,292
-135,802
-50% -$5.2M 0.49% 73
2013
Q3 		$9.92M Buy
273,094
+9,540
+4% +$311K 0.38% 63
2013
Q2 		$8.39M Buy
+263,554
New +$8.2M 0.34% 68

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Citizens Bank & Trust's NKE Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Nike (NKE) stake by 9.3% in Q2 2026, selling an estimated $82.8K and leaving 18,329 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #370.

First Citizens Bank & Trust first reported a position in NKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.92M in Q3 2013. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • First Citizens Bank & Trust held 18,329 shares of Nike worth $752K as of Q2 2026.
  • First Citizens Bank & Trust sold 1,883 Nike shares in Q2 2026, an estimated $82.8K.
  • Nike made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #370 holding.
  • First Citizens Bank & Trust first reported a position in Nike in Q2 2013 and has held it in 51 quarters since.
  • First Citizens Bank & Trust's Nike position peaked at $9.92M in Q3 2013.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.