Newport Trust Company
NKE icon

Newport Trust Company’s Nike NKE Stock Holding History

Newport 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
Q2 		$217M Sell
5,287,631
-120,605
-2% -$5.31M 0.52% 29
2026
Q1 		$286M Sell
5,408,236
-152,469
-3% -$9.24M 0.7% 25
2025
Q4 		$354M Sell
5,560,705
-124,828
-2% -$8.14M 0.85% 21
2025
Q3 		$396M Sell
5,685,533
-73,343
-1% -$5.47M 0.9% 20
2025
Q2 		$409M Sell
5,758,876
-91,102
-2% -$5.47M 0.98% 20
2025
Q1 		$371M Sell
5,849,978
-219,490
-4% -$16.2M 0.95% 21
2024
Q4 		$459M Sell
6,069,468
-213,773
-3% -$16.8M 1.11% 17
2024
Q3 		$555M Sell
6,283,241
-266,482
-4% -$20.9M 1.35% 16
2024
Q2 		$494M Sell
6,549,723
-273,055
-4% -$25.4M 1.24% 17
2024
Q1 		$641M Sell
6,822,778
-160,392
-2% -$16.3M 1.74% 11
2023
Q4 		$758M Sell
6,983,170
-125,963
-2% -$13.5M 2.02% 11
2023
Q3 		$680M Buy
+7,109,133
New +$731M 2.09% 11

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

Newport Trust Company's NKE Position: Q2 2026 in Review

Newport Trust Company reduced its Nike (NKE) stake by 2.2% in Q2 2026, selling an estimated $5.31M and leaving 5,287,631 shares worth $217M. The position accounts for 0.52% of the portfolio, ranked #29.

Newport Trust Company first reported a position in NKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $758M in Q4 2023. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Newport Trust Company held 5,287,631 shares of Nike worth $217M as of Q2 2026.
  • Newport Trust Company sold 120,605 Nike shares in Q2 2026, an estimated $5.31M.
  • Nike made up 0.52% of Newport Trust Company's portfolio in Q2 2026, its #29 holding.
  • Newport Trust Company first reported a position in Nike in Q3 2023 and has held it in 12 quarters since.
  • Newport Trust Company's Nike position peaked at $758M in Q4 2023.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.