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Sentry LLC’s Nike NKE Stock Holding History

Sentry LLC’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 		$380K Hold
7,200
– – 0.12% 83
2025
Q4 		$459K Hold
7,200
– – 0.13% 76
2025
Q3 		$502K Hold
7,200
– – 0.13% 73
2025
Q2 		$511K Hold
7,200
– – 0.1% 72
2025
Q1 		$457K Hold
7,200
– – 0.09% 75
2024
Q4 		$545K Hold
7,200
– – 0.11% 64
2024
Q3 		$636K Hold
7,200
– – 0.12% 61
2024
Q2 		$543K Hold
7,200
– – 0.1% 63
2024
Q1 		$677K Hold
7,200
– – 0.13% 56
2023
Q4 		$782K Hold
7,200
– – 0.17% 48
2023
Q3 		$688K Hold
7,200
– – 0.15% 48
2023
Q2 		$795K Hold
7,200
– – 0.17% 48
2023
Q1 		$883K Buy
+7,200
New +$885K 0.21% 43

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry LLC's NKE Position: Q1 2026 in Review

Sentry LLC held its Nike (NKE) position steady in Q1 2026 at 7,200 shares worth $380K. The position accounts for 0.12% of the portfolio, ranked #83.

Sentry LLC first reported a position in NKE in Q1 2023 and has held it in 13 quarters since. The position peaked at $883K in Q1 2023. 1,909 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Sentry LLC held 7,200 shares of Nike worth $380K as of Q1 2026.
  • Sentry LLC left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.12% of Sentry LLC's portfolio in Q1 2026, its #83 holding.
  • Sentry LLC first reported a position in Nike in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Nike position peaked at $883K in Q1 2023.
  • 1,909 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.