Sargent Investment Group’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 | – | Sell |
-4,251
| Closed | -$225K | – | 287 |
|
|
2026
Q1 | $225K | Sell |
4,251
-280
| -6% | -$17K | 0.03% | 238 |
|
|
2025
Q4 | $289K | Buy |
+4,531
| New | +$295K | 0.04% | 211 |
|
|
2025
Q3 | – | Sell |
-4,611
| Closed | -$348K | – | 190 |
|
|
2025
Q2 | $348K | Sell |
4,611
-710
| -13% | -$42.6K | 0.05% | 182 |
|
|
2025
Q1 | $338K | Sell |
5,321
-124
| -2% | -$9.13K | 0.05% | 178 |
|
|
2024
Q4 | $392K | Buy |
5,445
+98
| +2% | +$7.7K | 0.06% | 160 |
|
|
2024
Q3 | $473K | Sell |
5,347
-120
| -2% | -$9.41K | 0.08% | 123 |
|
|
2024
Q2 | $412K | Buy |
5,467
+115
| +2% | +$10.7K | 0.08% | 134 |
|
|
2024
Q1 | $503K | Sell |
5,352
-237
| -4% | -$24.1K | 0.11% | 115 |
|
|
2023
Q4 | $607K | Buy |
5,589
+75
| +1% | +$8.06K | 0.13% | 116 |
|
|
2023
Q3 | $527K | Sell |
5,514
-158
| -3% | -$16.3K | 0.13% | 112 |
|
|
2023
Q2 | $626K | Sell |
5,672
-5
| -0.1% | -$585 | 0.15% | 106 |
|
|
2023
Q1 | $691K | Buy |
5,677
+25
| +0.4% | +$3.07K | 0.18% | 96 |
|
|
2022
Q4 | $661K | Sell |
5,652
-30
| -0.5% | -$3.02K | 0.21% | 94 |
|
|
2022
Q3 | $512K | Sell |
5,682
-140
| -2% | -$15.1K | 0.16% | 105 |
|
|
2022
Q2 | $595K | Hold |
5,822
| – | – | 0.18% | 99 |
|
|
2022
Q1 | $783K | Sell |
5,822
-9
| -0.2% | -$1.26K | 0.2% | 90 |
|
|
2021
Q4 | $972K | Buy |
5,831
+300
| +5% | +$49.5K | 0.22% | 78 |
|
|
2021
Q3 | $803K | Sell |
5,531
-218
| -4% | -$35.5K | 0.2% | 87 |
|
|
2021
Q2 | $888K | Sell |
5,749
-265
| -4% | -$35.7K | 0.21% | 76 |
|
|
2021
Q1 | $799K | Buy |
6,014
+533
| +10% | +$74.1K | 0.21% | 82 |
|
|
2020
Q4 | $775K | Sell |
5,481
-155
| -3% | -$20.5K | 0.24% | 75 |
|
|
2020
Q3 | $708K | Buy |
5,636
+645
| +13% | +$69.2K | 0.26% | 75 |
|
|
2020
Q2 | $486K | Buy |
4,991
+1,024
| +26% | +$94.5K | 0.18% | 93 |
|
|
2020
Q1 | $328K | Buy |
3,967
+13
| +0.3% | +$1.21K | 0.15% | 108 |
|
|
2019
Q4 | $401K | Hold |
3,954
| – | – | 0.15% | 106 |
|
|
2019
Q3 | $371K | Sell |
3,954
-255
| -6% | -$21.9K | 0.17% | 102 |
|
|
2019
Q2 | $353K | Buy |
4,209
+50
| +1% | +$4.21K | 0.16% | 107 |
|
|
2019
Q1 | $350K | Buy |
4,159
+40
| +1% | +$3.3K | 0.17% | 99 |
|
|
2018
Q4 | $305K | Buy |
+4,119
| New | +$308K | 0.19% | 92 |
|
Other funds holding NKE
Sargent Investment Group's NKE Position: Q2 2026 in Review
Sargent Investment Group sold out of Nike (NKE) in Q2 2026, closing a stake of 4,251 shares — an estimated $225K sold.
Sargent Investment Group first reported a position in NKE in Q4 2018 and held it in 29 quarters. The position peaked at $972K in Q4 2021. 1,733 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Sargent Investment Group reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
- Sargent Investment Group sold 4,251 Nike shares in Q2 2026, an estimated $225K.
- Sargent Investment Group first reported a position in Nike in Q4 2018 and held it in 29 quarters.
- Sargent Investment Group's Nike position peaked at $972K in Q4 2021.
- 1,733 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.