Private Trust Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $402K | Sell |
9,801
-269
| -3% | -$11.8K | 0.03% | 549 |
|
|
2026
Q1 | $532K | Sell |
10,070
-25
| -0.2% | -$1.52K | 0.05% | 420 |
|
|
2025
Q4 | $643K | Sell |
10,095
-2,319
| -19% | -$151K | 0.06% | 360 |
|
|
2025
Q3 | $866K | Buy |
12,414
+2,082
| +20% | +$155K | 0.08% | 290 |
|
|
2025
Q2 | $734K | Sell |
10,332
-4,668
| -31% | -$280K | 0.07% | 304 |
|
|
2025
Q1 | $952K | Buy |
15,000
+4,618
| +44% | +$340K | 0.1% | 234 |
|
|
2024
Q4 | $786K | Sell |
10,382
-731
| -7% | -$57.4K | 0.08% | 265 |
|
|
2024
Q3 | $982K | Sell |
11,113
-6,726
| -38% | -$527K | 0.1% | 232 |
|
|
2024
Q2 | $1.34M | Sell |
17,839
-1,964
| -10% | -$183K | 0.14% | 151 |
|
|
2024
Q1 | $1.86M | Sell |
19,803
-2,122
| -10% | -$216K | 0.2% | 106 |
|
|
2023
Q4 | $2.38M | Buy |
21,925
+792
| +4% | +$85.1K | 0.28% | 74 |
|
|
2023
Q3 | $2.02M | Buy |
21,133
+794
| +4% | +$81.7K | 0.27% | 79 |
|
|
2023
Q2 | $2.24M | Buy |
20,339
+298
| +1% | +$34.9K | 0.28% | 77 |
|
|
2023
Q1 | $2.46M | Buy |
20,041
+3,859
| +24% | +$474K | 0.34% | 61 |
|
|
2022
Q4 | $1.89M | Sell |
16,182
-1,998
| -11% | -$201K | 0.28% | 75 |
|
|
2022
Q3 | $1.51M | Sell |
18,180
-224
| -1% | -$24.1K | 0.25% | 88 |
|
|
2022
Q2 | $1.88M | Sell |
18,404
-4,862
| -21% | -$575K | 0.29% | 73 |
|
|
2022
Q1 | $3.13M | Sell |
23,266
-3,194
| -12% | -$449K | 0.49% | 53 |
|
|
2021
Q4 | $4.41M | Sell |
26,460
-677
| -2% | -$112K | 0.61% | 38 |
|
|
2021
Q3 | $3.94M | Buy |
27,137
+243
| +0.9% | +$39.6K | 0.57% | 40 |
|
|
2021
Q2 | $4.16M | Buy |
26,894
+132
| +0.5% | +$17.8K | 0.63% | 32 |
|
|
2021
Q1 | $3.56M | Buy |
26,762
+685
| +3% | +$95.2K | 0.58% | 40 |
|
|
2020
Q4 | $3.69M | Sell |
26,077
-607
| -2% | -$80.4K | 0.62% | 35 |
|
|
2020
Q3 | $3.35M | Buy |
26,684
+6,087
| +30% | +$653K | 0.65% | 37 |
|
|
2020
Q2 | $2.06M | Buy |
20,597
+607
| +3% | +$56K | 0.43% | 61 |
|
|
2020
Q1 | $1.65M | Sell |
19,990
-91
| -0.5% | -$8.47K | 0.43% | 60 |
|
|
2019
Q4 | $2.03M | Buy |
20,081
+455
| +2% | +$42.9K | 0.38% | 76 |
|
|
2019
Q3 | $1.84M | Buy |
19,626
+138
| +0.7% | +$11.8K | 0.36% | 72 |
|
|
2019
Q2 | $1.64M | Sell |
19,488
-931
| -5% | -$78.4K | 0.33% | 83 |
|
|
2019
Q1 | $1.72M | Buy |
20,419
+716
| +4% | +$59.1K | 0.36% | 74 |
|
|
2018
Q4 | $1.46M | Buy |
19,703
+1,971
| +11% | +$147K | 0.35% | 77 |
|
|
2018
Q3 | $1.5M | Buy |
17,732
+2,235
| +14% | +$180K | 0.31% | 78 |
|
|
2018
Q2 | $1.23M | Buy |
15,497
+1,554
| +11% | +$109K | 0.27% | 96 |
|
|
2018
Q1 | $926K | Sell |
13,943
-584
| -4% | -$38.5K | 0.2% | 130 |
|
|
2017
Q4 | $908K | Sell |
14,527
-1,228
| -8% | -$70.6K | 0.19% | 133 |
|
|
2017
Q3 | $816K | Sell |
15,755
-158
| -1% | -$8.87K | 0.18% | 141 |
|
|
2017
Q2 | $938K | Sell |
15,913
-615
| -4% | -$33.2K | 0.2% | 121 |
|
|
2017
Q1 | $921K | Sell |
16,528
-2,822
| -15% | -$156K | 0.21% | 113 |
|
|
2016
Q4 | $983K | Sell |
19,350
-2,390
| -11% | -$123K | 0.24% | 99 |
|
|
2016
Q3 | $1.14M | Sell |
21,740
-321
| -1% | -$18.1K | 0.28% | 93 |
|
|
2016
Q2 | $1.22M | Buy |
22,061
+935
| +4% | +$53.3K | 0.32% | 91 |
|
|
2016
Q1 | $1.3M | Sell |
21,126
-2,990
| -12% | -$181K | 0.35% | 80 |
|
|
2015
Q4 | $1.51M | Buy |
24,116
+232
| +1% | +$15K | 0.43% | 66 |
|
|
2015
Q3 | $1.47M | Buy |
23,884
+512
| +2% | +$29K | 0.44% | 68 |
|
|
2015
Q2 | $1.26M | Buy |
23,372
+700
| +3% | +$35.9K | 0.36% | 80 |
|
|
2015
Q1 | $1.14M | Buy |
22,672
+2,390
| +12% | +$114K | 0.33% | 91 |
|
|
2014
Q4 | $975K | Buy |
20,282
+8,284
| +69% | +$389K | 0.31% | 95 |
|
|
2014
Q3 | $535K | Buy |
11,998
+124
| +1% | +$4.92K | 0.18% | 132 |
|
|
2014
Q2 | $460K | Buy |
11,874
+326
| +3% | +$12.1K | 0.15% | 160 |
|
|
2014
Q1 | $426K | Sell |
11,548
-834
| -7% | -$31.5K | 0.16% | 150 |
|
|
2013
Q4 | $487K | Sell |
12,382
-1,450
| -10% | -$55.5K | 0.2% | 122 |
|
|
2013
Q3 | $502K | Buy |
13,832
+244
| +2% | +$7.97K | 0.23% | 113 |
|
|
2013
Q2 | $433K | Buy |
+13,588
| New | +$423K | 0.2% | 128 |
|
Other funds holding NKE
Private Trust Company's NKE Position: Q2 2026 in Review
Private Trust Company reduced its Nike (NKE) stake by 2.7% in Q2 2026, selling an estimated $11.8K and leaving 9,801 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #549.
Private Trust Company first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.41M in Q4 2021. 1,727 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Private Trust Company held 9,801 shares of Nike worth $402K as of Q2 2026.
- Private Trust Company sold 269 Nike shares in Q2 2026, an estimated $11.8K.
- Nike made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #549 holding.
- Private Trust Company first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Nike position peaked at $4.41M in Q4 2021.
- 1,727 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.