Monarch Capital Management’s Nike NKE Stock Holding History

Monarch Capital Management’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	-4,570	Closed	-$243K	–	131
2026 Q1	$243K	Hold	4,570	–	–	0.06%	123
2025 Q4	$293K	Hold	4,570	–	–	0.07%	113
2025 Q3	$320K	Hold	4,570	–	–	0.08%	112
2025 Q2	$326K	Buy	4,570 +170	+4%	+$10.2K	0.09%	105
2025 Q1	$281K	Hold	4,400	–	–	0.08%	106
2024 Q4	$335K	Hold	4,400	–	–	0.09%	103
2024 Q3	$390K	Buy	4,400 +400	+10%	+$31.4K	0.11%	97
2024 Q2	$303K	Hold	4,000	–	–	0.09%	104
2024 Q1	$377K	Hold	4,000	–	–	0.11%	98
2023 Q4	$436K	Hold	4,000	–	–	0.13%	91
2023 Q3	$384K	Hold	4,000	–	–	0.12%	94
2023 Q2	$443K	Hold	4,000	–	–	0.13%	93
2023 Q1	$492K	Hold	4,000	–	–	0.15%	84
2022 Q4	$468K	Hold	4,000	–	–	0.14%	86
2022 Q3	$334K	Sell	4,000 -96	-2%	-$10.3K	0.11%	96
2022 Q2	$419K	Hold	4,096	–	–	0.12%	88
2022 Q1	$551K	Hold	4,096	–	–	0.15%	86
2021 Q4	$683K	Sell	4,096 -27	-0.7%	-$4.45K	0.18%	79
2021 Q3	$599K	Buy	4,123 +1,400	+51%	+$228K	0.17%	81
2021 Q2	$421K	Hold	2,723	–	–	0.12%	90
2021 Q1	$362K	Buy	2,723 +43	+2%	+$5.98K	0.11%	93
2020 Q4	$379K	Hold	2,680	–	–	0.12%	86
2020 Q3	$336K	Hold	2,680	–	–	0.12%	85
2020 Q2	$263K	Sell	2,680 -18	-0.7%	-$1.66K	0.1%	92
2020 Q1	$223K	Hold	2,698	–	–	0.09%	87
2019 Q4	$273K	Hold	2,698	–	–	0.09%	91
2019 Q3	$253K	Sell	2,698 -52	-2%	-$4.46K	0.09%	89
2019 Q2	$231K	Hold	2,750	–	–	0.08%	92
2019 Q1	$232K	Hold	2,750	–	–	0.08%	88
2018 Q4	$204K	Hold	2,750	–	–	0.08%	90
2018 Q3	$233K	Buy	2,750 +75	+3%	+$6.02K	0.08%	88
2018 Q2	$213K	Buy	+2,675	New	+$188K	0.08%	90
2018 Q1	–	Sell	-5,275	Closed	-$330K	–	94
2017 Q4	$330K	Hold	5,275	–	–	0.12%	79
2017 Q3	$274K	Hold	5,275	–	–	0.1%	83
2017 Q2	$311K	Sell	5,275 -220	-4%	-$11.9K	0.12%	81
2017 Q1	$306K	Buy	5,495 +75	+1%	+$4.14K	0.11%	84
2016 Q4	$275K	Hold	5,420	–	–	0.1%	86
2016 Q3	$285K	Hold	5,420	–	–	0.11%	84
2016 Q2	$299K	Hold	5,420	–	–	0.11%	84
2016 Q1	$333K	Buy	5,420 +400	+8%	+$24.2K	0.12%	84
2015 Q4	$314K	Hold	5,020	–	–	0.12%	82
2015 Q3	$309K	Hold	5,020	–	–	0.13%	85
2015 Q2	$271K	Hold	5,020	–	–	0.1%	88
2015 Q1	$252K	Hold	5,020	–	–	0.1%	93
2014 Q4	$241K	Hold	5,020	–	–	0.09%	90
2014 Q3	$224K	Buy	+5,020	New	+$199K	0.09%	91

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Monarch Capital Management's NKE Position: Q2 2026 in Review

Monarch Capital Management sold out of Nike (NKE) in Q2 2026, closing a stake of 4,570 shares — an estimated $243K sold.

Monarch Capital Management first reported a position in NKE in Q3 2014 and held it in 46 quarters. The position peaked at $683K in Q4 2021. 545 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Monarch Capital Management reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Monarch Capital Management sold 4,570 Nike shares in Q2 2026, an estimated $243K.
Monarch Capital Management first reported a position in Nike in Q3 2014 and held it in 46 quarters.
Monarch Capital Management's Nike position peaked at $683K in Q4 2021.
545 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.