HM Payson & Co’s Nike NKE Stock Holding History

HM Payson & Co’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	$2.01M	Sell	48,988 -7,266	-13%	-$320K	0.03%	166
2026 Q1	$2.97M	Buy	56,254 +1,586	+3%	+$96.2K	0.04%	146
2025 Q4	$3.48M	Sell	54,668 -980	-2%	-$63.9K	0.05%	134
2025 Q3	$3.88M	Sell	55,648 -656	-1%	-$48.9K	0.06%	124
2025 Q2	$4M	Sell	56,304 -2,394	-4%	-$144K	0.06%	113
2025 Q1	$3.73M	Sell	58,698 -3,631	-6%	-$267K	0.07%	119
2024 Q4	$4.72M	Sell	62,329 -752	-1%	-$59.1K	0.08%	105
2024 Q3	$5.58M	Sell	63,081 -4,002	-6%	-$314K	0.1%	104
2024 Q2	$5.06M	Sell	67,083 -8,313	-11%	-$773K	0.09%	103
2024 Q1	$7.09M	Sell	75,396 -5,501	-7%	-$560K	0.13%	89
2023 Q4	$8.78M	Sell	80,897 -2,367	-3%	-$254K	0.18%	76
2023 Q3	$7.96M	Sell	83,264 -3,441	-4%	-$354K	0.19%	75
2023 Q2	$9.57M	Sell	86,705 -8,832	-9%	-$1.03M	0.21%	71
2023 Q1	$11.7M	Sell	95,537 -251	-0.3%	-$30.9K	0.28%	64
2022 Q4	$11.2M	Sell	95,788 -171,255	-64%	-$17.2M	0.28%	66
2022 Q3	$22.2M	Sell	267,043 -6,817	-2%	-$734K	0.61%	49
2022 Q2	$28M	Sell	273,860 -146	-0.1%	-$17.3K	0.72%	45
2022 Q1	$36.9M	Sell	274,006 -7,610	-3%	-$1.07M	0.84%	37
2021 Q4	$46.9M	Sell	281,616 -1,841	-0.6%	-$304K	1.02%	33
2021 Q3	$41.2M	Sell	283,457 -2,722	-1%	-$444K	1%	33
2021 Q2	$44.2M	Sell	286,179 -18,118	-6%	-$2.44M	1.08%	32
2021 Q1	$40.4M	Buy	304,297 +762	+0.3%	+$106K	1.08%	35
2020 Q4	$42.9M	Sell	303,535 -419	-0.1%	-$55.5K	1.19%	27
2020 Q3	$38.2M	Buy	303,954 +15,243	+5%	+$1.64M	1.18%	30
2020 Q2	$28.3M	Buy	288,711 +17,339	+6%	+$1.6M	0.95%	36
2020 Q1	$22.5M	Buy	271,372 +186,553	+220%	+$17.4M	0.88%	40
2019 Q4	$8.59M	Sell	84,819 -1,072	-1%	-$101K	0.28%	74
2019 Q3	$8.07M	Sell	85,891 -1,371	-2%	-$118K	0.28%	74
2019 Q2	$7.33M	Buy	87,262 +67	+0.1%	+$5.64K	0.26%	76
2019 Q1	$7.34M	Buy	87,195 +85,395	+4,744%	+$7.05M	0.28%	76
2018 Q4	$133K	Sell	1,800 -80,621	-98%	-$6.03M	0.39%	60
2018 Q3	$6.98M	Sell	82,421 -3,659	-4%	-$294K	0.31%	68
2018 Q2	$6.86M	Sell	86,080 -3,721	-4%	-$262K	0.29%	71
2018 Q1	$5.97M	Sell	89,801 -564	-0.6%	-$37.2K	0.25%	83
2017 Q4	$5.65M	Sell	90,365 -864	-0.9%	-$49.7K	0.23%	88
2017 Q3	$4.73M	Buy	91,229 +5,520	+6%	+$310K	0.2%	95
2017 Q2	$5.06M	Buy	85,709 +1,390	+2%	+$75K	0.23%	84
2017 Q1	$4.7M	Sell	84,319 -171	-0.2%	-$9.45K	0.21%	92
2016 Q4	$4.29M	Buy	84,490 +1,816	+2%	+$93.2K	0.2%	93
2016 Q3	$4.35M	Sell	82,674 -94	-0.1%	-$5.31K	0.21%	91
2016 Q2	$4.57M	Sell	82,768 -1,372	-2%	-$78.2K	0.23%	85
2016 Q1	$5.17M	Sell	84,140 -6,498	-7%	-$392K	0.27%	80
2015 Q4	$5.67M	Buy	90,638 +70	+0.1%	+$4.51K	0.29%	82
2015 Q3	$5.57M	Sell	90,568 -12,188	-12%	-$690K	0.3%	77
2015 Q2	$5.55M	Sell	102,756 -496	-0.5%	-$25.4K	0.28%	86
2015 Q1	$5.18M	Sell	103,252 -1,526	-1%	-$73K	0.26%	89
2014 Q4	$5.04M	Buy	104,778 +870	+0.8%	+$40.8K	0.25%	90
2014 Q3	$4.63M	Buy	103,908 +172	+0.2%	+$6.82K	0.24%	91
2014 Q2	$4.02M	Buy	103,736 +92	+0.1%	+$3.42K	0.21%	93
2014 Q1	$3.83M	Sell	103,644 -134	-0.1%	-$5.06K	0.2%	101
2013 Q4	$4.08M	Sell	103,778 -1,954	-2%	-$74.8K	0.22%	94
2013 Q3	$3.84M	Buy	105,732 +564	+0.5%	+$18.4K	0.22%	96
2013 Q2	$3.35M	Buy	+105,168	New	+$3.27M	0.2%	98

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

HM Payson & Co's NKE Position: Q2 2026 in Review

HM Payson & Co reduced its Nike (NKE) stake by 13% in Q2 2026, selling an estimated $320K and leaving 48,988 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #166.

HM Payson & Co first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.9M in Q4 2021. 317 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

HM Payson & Co held 48,988 shares of Nike worth $2.01M as of Q2 2026.
HM Payson & Co sold 7,266 Nike shares in Q2 2026, an estimated $320K.
Nike made up 0.03% of HM Payson & Co's portfolio in Q2 2026, its #166 holding.
HM Payson & Co first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
HM Payson & Co's Nike position peaked at $46.9M in Q4 2021.
317 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.