Sentry Investment Management’s Nike NKE Stock Holding History

Sentry 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 Q1	–	Sell	-2,953	Closed	-$188K	–	333
2025 Q4	$188K	Hold	2,953	–	–	0.12%	145
2025 Q3	$204K	Sell	2,953 -1,068	-27%	-$79.6K	0.14%	132
2025 Q2	$297K	Hold	4,021	–	–	0.16%	135
2025 Q1	$224K	Buy	4,021 +2,054	+104%	+$151K	0.15%	145
2024 Q4	$149K	Sell	1,967 -3,768	-66%	-$296K	0.07%	235
2024 Q3	$507K	Buy	5,735 +4,477	+356%	+$351K	0.21%	108
2024 Q2	$95K	Sell	1,258 -258	-17%	-$24K	0.04%	319
2024 Q1	$143K	Sell	1,516 -857	-36%	-$87.2K	0.06%	291
2023 Q4	$258K	Sell	2,373 -4,742	-67%	-$510K	0.11%	186
2023 Q3	$680K	Buy	7,115 +4,058	+133%	+$417K	0.33%	60
2023 Q2	$337K	Sell	3,057 -925	-23%	-$108K	0.13%	171
2023 Q1	$488K	Sell	3,982 -3,371	-46%	-$414K	0.2%	129
2022 Q4	$860K	Sell	7,353 -1,273	-15%	-$128K	0.38%	55
2022 Q3	$717K	Hold	8,626	–	–	0.34%	65
2022 Q2	$882K	Sell	8,626 -1,680	-16%	-$199K	0.4%	53
2022 Q1	$1.39M	Buy	10,306 +5,535	+116%	+$778K	0.44%	47
2021 Q4	$795K	Hold	4,771	–	–	0.21%	122
2021 Q3	$693K	Sell	4,771 -8,113	-63%	-$1.32M	0.2%	121
2021 Q2	$1.99M	Buy	12,884 +1,681	+15%	+$226K	0.51%	37
2021 Q1	$1.49M	Sell	11,203 -68,185	-86%	-$9.48M	0.41%	53
2020 Q4	$11.2M	Buy	79,388 +7,308	+10%	+$968K	0.56%	35
2020 Q3	$9.05M	Sell	72,080 -22	-0%	-$2.36K	0.5%	44
2020 Q2	$7.07M	Sell	72,102 -7,650	-10%	-$706K	0.43%	52
2020 Q1	$6.6M	Buy	79,752 +2,136	+3%	+$199K	0.49%	52
2019 Q4	$7.86M	Hold	77,616	–	–	0.47%	50
2019 Q3	$7.29M	Hold	77,616	–	–	0.48%	49
2019 Q2	$6.52M	Buy	77,616 +43,627	+128%	+$3.67M	0.43%	54
2019 Q1	$2.86M	Sell	33,989 -2,963	-8%	-$244K	0.2%	125
2018 Q4	$2.74M	Sell	36,952 -894	-2%	-$66.9K	0.2%	133
2018 Q3	$3.21M	Sell	37,846 -7,399	-16%	-$594K	0.2%	135
2018 Q2	$3.6M	Sell	45,245 -50,191	-53%	-$3.54M	0.24%	114
2018 Q1	$6.34M	Sell	95,436 -9,022	-9%	-$595K	0.38%	61
2017 Q4	$6.53M	Sell	104,458 -41	-0%	-$2.36K	0.36%	71
2017 Q3	$5.42M	Sell	104,499 -70	-0.1%	-$3.93K	0.2%	87
2017 Q2	$6.17M	Buy	104,569 +993	+1%	+$53.6K	0.24%	72
2017 Q1	$5.77M	Sell	103,576 -4,734	-4%	-$262K	0.24%	74
2016 Q4	$5.5M	Sell	108,310 -32	-0%	-$1.64K	0.23%	79
2016 Q3	$5.7M	Buy	108,342 +6,556	+6%	+$370K	0.25%	68
2016 Q2	$5.62M	Hold	101,786	–	–	0.25%	67
2016 Q1	$6.26M	Sell	101,786 -1,471	-1%	-$88.8K	0.28%	56
2015 Q4	$6.45M	Buy	103,257 +38,593	+60%	+$2.49M	0.3%	58
2015 Q3	$3.98M	Buy	64,664 +11,060	+21%	+$626K	0.2%	96
2015 Q2	$2.9M	Sell	53,604 -20,982	-28%	-$1.07M	0.14%	137
2015 Q1	$3.74M	Sell	74,586 -14,704	-16%	-$703K	0.18%	98
2014 Q4	$4.29M	Sell	89,290 -150	-0.2%	-$7.04K	0.21%	86
2014 Q3	$3.99M	Sell	89,440 -6,122	-6%	-$243K	0.2%	82
2014 Q2	$3.71M	Buy	95,562 +8,834	+10%	+$329K	0.19%	88
2014 Q1	$3.2M	Hold	86,728	–	–	0.17%	100
2013 Q4	$3.41M	Buy	86,728 +47,600	+122%	+$1.82M	0.18%	89
2013 Q3	$1.42M	Buy	39,128 +22,200	+131%	+$725K	0.08%	184
2013 Q2	$539K	Buy	+16,928	New	+$526K	0.03%	285

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investment Management's NKE Position: Q1 2026 in Review

Sentry Investment Management sold out of Nike (NKE) in Q1 2026, closing a stake of 2,953 shares — an estimated $188K sold.

Sentry Investment Management first reported a position in NKE in Q2 2013 and held it in 51 quarters. The position peaked at $11.2M in Q4 2020. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Sentry Investment Management reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 2,953 Nike shares in Q1 2026, an estimated $188K.
Sentry Investment Management first reported a position in Nike in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Nike position peaked at $11.2M in Q4 2020.
1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.