Haverford Trust Company’s Nike NKE Stock Holding History

Haverford Trust Company’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	$1.53M	Sell	28,985 -773	-3%	-$46.9K	0.01%	198
2025 Q4	$1.9M	Sell	29,758 -1,809	-6%	-$118K	0.02%	176
2025 Q3	$2.2M	Sell	31,567 -4,000	-11%	-$298K	0.02%	164
2025 Q2	$2.53M	Buy	35,567 +4,331	+14%	+$260K	0.02%	166
2025 Q1	$1.98M	Sell	31,236 -1,346	-4%	-$99.1K	0.02%	172
2024 Q4	$2.47M	Sell	32,582 -3,470	-10%	-$273K	0.02%	161
2024 Q3	$3.19M	Sell	36,052 -20,883	-37%	-$1.64M	0.03%	147
2024 Q2	$4.29M	Sell	56,935 -660,110	-92%	-$61.3M	0.05%	125
2024 Q1	$67.4M	Sell	717,045 -16,122	-2%	-$1.64M	0.7%	42
2023 Q4	$79.6M	Sell	733,167 -65,484	-8%	-$7.04M	0.88%	38
2023 Q3	$76.4M	Buy	798,651 +133,235	+20%	+$13.7M	0.93%	37
2023 Q2	$73.4M	Buy	665,416 +32,223	+5%	+$3.77M	0.83%	39
2023 Q1	$77.7M	Buy	633,193 +44,255	+8%	+$5.44M	0.93%	38
2022 Q4	$68.9M	Sell	588,938 -46,025	-7%	-$4.63M	0.85%	39
2022 Q3	$52.8M	Sell	634,963 -1,280	-0.2%	-$138K	0.72%	45
2022 Q2	$65M	Buy	636,243 +264,460	+71%	+$31.3M	0.85%	39
2022 Q1	$50M	Buy	371,783 +327,756	+744%	+$46.1M	0.58%	52
2021 Q4	$7.34M	Sell	44,027 -129	-0.3%	-$21.3K	0.08%	99
2021 Q3	$6.41M	Sell	44,156 -797	-2%	-$130K	0.08%	102
2021 Q2	$6.95M	Buy	44,953 +20,933	+87%	+$2.82M	0.08%	101
2021 Q1	$3.19M	Buy	24,020 +2,653	+12%	+$369K	0.04%	117
2020 Q4	$3.02M	Buy	21,367 +328	+2%	+$43.5K	0.04%	107
2020 Q3	$2.64M	Sell	21,039 -330	-2%	-$35.4K	0.04%	111
2020 Q2	$2.1M	Buy	21,369 +104	+0.5%	+$9.6K	0.04%	116
2020 Q1	$1.76M	Buy	21,265 +60	+0.3%	+$5.58K	0.04%	117
2019 Q4	$2.15M	Sell	21,205 -2,190	-9%	-$206K	0.03%	128
2019 Q3	$2.2M	Buy	23,395 +2,444	+12%	+$210K	0.04%	122
2019 Q2	$1.76M	Sell	20,951 -717	-3%	-$60.3K	0.03%	135
2019 Q1	$1.82M	Buy	21,668 +3,327	+18%	+$274K	0.03%	131
2018 Q4	$1.36M	Sell	18,341 -25	-0.1%	-$1.87K	0.03%	138
2018 Q3	$1.56M	Sell	18,366 -1,618	-8%	-$130K	0.03%	133
2018 Q2	$1.59M	Sell	19,984 -939,271	-98%	-$66.2M	0.03%	132
2018 Q1	$63.7M	Sell	959,255 -7,842	-0.8%	-$518K	1.28%	31
2017 Q4	$60.5M	Buy	967,097 +2,045	+0.2%	+$118K	1.19%	31
2017 Q3	$50M	Buy	965,052 +16,883	+2%	+$948K	1.04%	36
2017 Q2	$55.9M	Buy	948,169 +43,356	+5%	+$2.34M	1.22%	33
2017 Q1	$50.4M	Buy	904,813 +33,325	+4%	+$1.84M	1.15%	36
2016 Q4	$44.3M	Buy	871,488 +858,684	+6,706%	+$44M	1.07%	38
2016 Q3	$674K	Buy	12,804 +1,204	+10%	+$68K	0.02%	154
2016 Q2	$640K	Hold	11,600	–	–	0.02%	153
2016 Q1	$713K	Sell	11,600 -1,720	-13%	-$104K	0.02%	149
2015 Q4	$833K	Buy	13,320 +6	+0%	+$387	0.02%	140
2015 Q3	$819K	Buy	13,314 +54	+0.4%	+$3.06K	0.02%	134
2015 Q2	$716K	Hold	13,260	–	–	0.02%	134
2015 Q1	$665K	Sell	13,260 -242	-2%	-$11.6K	0.02%	140
2014 Q4	$649K	Buy	13,502 +202	+2%	+$9.47K	0.02%	140
2014 Q3	$593K	Sell	13,300 -80	-0.6%	-$3.17K	0.02%	137
2014 Q2	$519K	Buy	13,380 +1,600	+14%	+$59.5K	0.02%	143
2014 Q1	$435K	Sell	11,780 -124,520	-91%	-$4.71M	0.01%	142
2013 Q4	$5.36M	Hold	136,300	–	–	0.15%	78
2013 Q3	$4.95M	Buy	136,300 +900	+0.7%	+$29.4K	0.18%	62
2013 Q2	$4.31M	Buy	+135,400	New	+$4.21M	0.14%	77

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Haverford Trust Company's NKE Position: Q1 2026 in Review

Haverford Trust Company reduced its Nike (NKE) stake by 2.6% in Q1 2026, selling an estimated $46.9K and leaving 28,985 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #198.

Haverford Trust Company first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.6M in Q4 2023. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Haverford Trust Company held 28,985 shares of Nike worth $1.53M as of Q1 2026.
Haverford Trust Company sold 773 Nike shares in Q1 2026, an estimated $46.9K.
Nike made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #198 holding.
Haverford Trust Company first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
Haverford Trust Company's Nike position peaked at $79.6M in Q4 2023.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.