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Penobscot Investment Management’s Nike NKE Stock Holding History

Penobscot Investment 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 		$713K Sell
17,365
-3,286
-16% -$145K 0.05% 194
2026
Q1 		$1.09M Sell
20,651
-1,270
-6% -$77K 0.09% 162
2025
Q4 		$1.4M Sell
21,921
-400
-2% -$26.1K 0.11% 150
2025
Q3 		$1.56M Sell
22,321
-3,870
-15% -$288K 0.12% 138
2025
Q2 		$1.86M Sell
26,191
-2,090
-7% -$125K 0.16% 122
2025
Q1 		$1.8M Sell
28,281
-910
-3% -$67K 0.17% 115
2024
Q4 		$2.21M Sell
29,191
-3,591
-11% -$282K 0.2% 102
2024
Q3 		$2.9M Sell
32,782
-1,416
-4% -$111K 0.26% 80
2024
Q2 		$2.58M Sell
34,198
-4,465
-12% -$415K 0.25% 81
2024
Q1 		$3.63M Sell
38,663
-5,665
-13% -$576K 0.38% 63
2023
Q4 		$4.81M Sell
44,328
-8,155
-16% -$876K 0.56% 47
2023
Q3 		$5.02M Buy
52,483
+5,684
+12% +$585K 0.68% 42
2023
Q2 		$5.17M Sell
46,799
-4,947
-10% -$579K 0.85% 33
2023
Q1 		$6.35M Sell
51,746
-6,255
-11% -$769K 1.11% 27
2022
Q4 		$6.79M Sell
58,001
-3,498
-6% -$352K 1.19% 27
2022
Q3 		$5.11M Sell
61,499
-220
-0.4% -$23.7K 0.95% 30
2022
Q2 		$6.31M Sell
61,719
-273
-0.4% -$32.3K 1.09% 28
2022
Q1 		$8.34M Sell
61,992
-1,284
-2% -$180K 1.22% 26
2021
Q4 		$10.5M Sell
63,276
-869
-1% -$143K 1.42% 21
2021
Q3 		$9.31M Sell
64,145
-1,637
-2% -$267K 1.38% 20
2021
Q2 		$10.2M Sell
65,782
-783
-1% -$105K 1.51% 19
2021
Q1 		$8.85M Sell
66,565
-1,646
-2% -$229K 1.4% 22
2020
Q4 		$9.65M Sell
68,211
-815
-1% -$108K 1.62% 18
2020
Q3 		$8.66M Sell
69,026
-3,905
-5% -$419K 1.63% 16
2020
Q2 		$7.15M Sell
72,931
-537
-0.7% -$49.6K 1.47% 23
2020
Q1 		$6.08M Buy
73,468
+20
+0% +$1.86K 1.43% 20
2019
Q4 		$7.44M Sell
73,448
-2,055
-3% -$194K 1.4% 20
2019
Q3 		$7.09M Sell
75,503
-1,430
-2% -$123K 1.41% 18
2019
Q2 		$6.46M Sell
76,933
-570
-0.7% -$48K 1.32% 23
2019
Q1 		$6.53M Sell
77,503
-290
-0.4% -$23.9K 1.38% 19
2018
Q4 		$5.77M Sell
77,793
-930
-1% -$69.6K 1.38% 18
2018
Q3 		$6.67M Sell
78,723
-2,585
-3% -$208K 1.44% 17
2018
Q2 		$6.48M Buy
81,308
+10
+0% +$704 1.51% 16
2018
Q1 		$5.4M Sell
81,298
-290
-0.4% -$19.1K 1.3% 20
2017
Q4 		$5.1M Sell
81,588
-560
-0.7% -$32.2K 1.41% 17
2017
Q3 		$4.26M Buy
82,148
+2,260
+3% +$127K 1.28% 23
2017
Q2 		$4.71M Sell
79,888
-2,120
-3% -$114K 1.52% 16
2017
Q1 		$4.57M Buy
82,008
+1,390
+2% +$76.8K 1.53% 18
2016
Q4 		$4.1M Sell
80,618
-2,755
-3% -$141K 1.42% 20
2016
Q3 		$4.39M Buy
83,373
+475
+0.6% +$26.8K 1.54% 18
2016
Q2 		$4.58M Buy
82,898
+1,550
+2% +$88.3K 1.63% 11
2016
Q1 		$5M Sell
81,348
-28,810
-26% -$1.74M 1.87% 9
2015
Q4 		$6.88M Sell
110,158
-550
-0.5% -$35.5K 2.16% 6
2015
Q3 		$6.81M Sell
110,708
-8,020
-7% -$454K 2.28% 5
2015
Q2 		$6.41M Buy
118,728
+3,588
+3% +$184K 1.99% 9
2015
Q1 		$5.78M Sell
115,140
-810
-0.7% -$38.7K 1.83% 10
2014
Q4 		$5.57M Sell
115,950
-1,070
-0.9% -$50.2K 1.75% 11
2014
Q3 		$5.22M Sell
117,020
-560
-0.5% -$22.2K 1.73% 12
2014
Q2 		$4.56M Sell
117,580
-3,030
-3% -$113K 1.53% 14
2014
Q1 		$4.45M Sell
120,610
-1,920
-2% -$72.6K 1.58% 12
2013
Q4 		$4.82M Sell
122,530
-1,300
-1% -$49.8K 1.71% 12
2013
Q3 		$4.5M Buy
123,830
+940
+0.8% +$30.7K 1.76% 11
2013
Q2 		$3.91M Buy
+122,890
New +$3.82M 1.63% 13

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 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

Penobscot Investment Management's NKE Position: Q2 2026 in Review

Penobscot Investment Management reduced its Nike (NKE) stake by 16% in Q2 2026, selling an estimated $145K and leaving 17,365 shares worth $713K. The position accounts for 0.05% of the portfolio, ranked #194.

Penobscot Investment Management first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q4 2021. 683 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Penobscot Investment Management held 17,365 shares of Nike worth $713K as of Q2 2026.
  • Penobscot Investment Management sold 3,286 Nike shares in Q2 2026, an estimated $145K.
  • Nike made up 0.05% of Penobscot Investment Management's portfolio in Q2 2026, its #194 holding.
  • Penobscot Investment Management first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Nike position peaked at $10.5M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.